Print
Print edition: 2011-11-26
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (November 25, 2011)
11 min
Mutual Funds Association has issued open-end funds daily prices for Friday (November 25, 2011)
==========================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
==========================================================================================================================================
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2063 10.2063 Nov 28, 2011
ABL Income Fund ABL Asset Management Co Ltd Income 10.2528 10.2528 Nov 25, 2011
ABL Islamic Income Fund
(Formerly: ABL Islamic
Cash Fund) ABL Asset Management Co Ltd Islamic Income 10.1838 10.1838 Nov 25, 2011
ABL Stock Fund ABL Asset Management Co Ltd Equity 10.5714 10.2635 Nov 25, 2011
AKD Aggressive Income
Fund (Formerly:
AKD Income Fund) AKD Investment Management Ltd Aggressive Fixed Income 49.1555 48.6687 Nov 25, 2011
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.0800 7.9900 Nov 25, 2011
AKD Opportunity Fund AKD Investment Management Ltd Equity 29.3500 28.4500 Nov 25, 2011
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 11.0700 10.8200 Nov 25, 2011
Meezan Capital
Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 52.0900 Nov 25, 2011
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.0394 50.0394 Nov 25, 2011
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 43.3900 42.4100 Nov 25, 2011
Meezan Islamic
Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.8800 51.6200 Nov 25, 2011
Meezan Islamic
Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.6200 51.6200 Nov 25, 2011
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.3000 51.0400 Nov 25, 2011
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 57.2500 54.5200 Nov 25, 2011
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.9700 503.9700 Nov 25, 2011
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 49.6462 48.2002 Nov 25, 2011
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 58.5000 55.7100 Nov 25, 2011
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 51.6700 49.2100 Nov 25, 2011
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Index Tracker 54.5300 53.4400 Nov 25, 2011
MCB Cash Management
Optimizer Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Money Market 101.9854 101.9854 Nov 28, 2011
MCB Dynamic Allocation Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Asset Allocation 71.4521 69.3085 Nov 25, 2011
MCB Dynamic Cash Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 104.1607 102.5983 Nov 25, 2011
MCB Dynamic Stock Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 85.2054 83.0753 Nov 25, 2011
MCB Islamic Income Fund-A Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Income 106.3035 104.7089 Nov 25, 2011
MCB Islamic Income Fund-B Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Income 104.7089 103.1383 Nov 25, 2011
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 49.4200 49.3700 Nov 25, 2011
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 50.9500 50.9000 Nov 25, 2011
Pakistan Capital Market Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Balanced 7.4800 7.3300 Nov 25, 2011
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Capital Protected 10.4200 10.0000 Nov 25, 2011
Pakistan Cash Management Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Money Market 50.6802 50.6802 Nov 25, 2011
Pakistan Income
Enhancement Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Aggressive 53.1300 52.4100 Nov 25, 2011
Pakistan Income Fund Arif Habib Investments Ltd Fixed Income
(A subsidiary of MCB Bank Ltd) Income 53.7700 53.0400 Nov 25, 2011
Pakistan Int''l Element
Islamic Asset Allocation
Fund (Formerly: Pakistan
Int''l Element Islamic Fund) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Asset Allocation 38.4500 37.6800 Nov 25, 2011
Pakistan Premier Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 9.3200 9.1300 Nov 25, 2011
Pakistan Stock Market Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 51.9600 50.9200 Nov 25, 2011
Pakistan Strategic Allocation Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 8.4100 8.2400 Nov 25, 2011
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 40.8676 39.8459 Nov 25, 2011
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 39.8459 38.8498 Nov 25, 2011
Askari High Yield
Scheme (Formerly:
Askari Income Fund) Askari Investments Management Ltd Aggressive Fixed Income 102.4038 99.3521 Nov 25, 2011
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 104.5693 101.9551 Nov 25, 2011
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Ltd Islamic Asset Allocation 101.9551 96.8573 Nov 25, 2011
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 103.9634 102.9238 Nov 25, 2011
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 102.9238 101.8946 Nov 25, 2011
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 101.5152 101.5152 Nov 25, 2011
Atlas Income Fund Atlas Asset Management Ltd Income 501.4400 496.4800 Nov 25, 2011
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 517.0000 511.8800 Nov 25, 2011
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 324.4500 316.4200 Nov 25, 2011
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 502.8900 502.8900 Nov 25, 2011
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 340.4400 333.7600 Nov 25, 2011
BMA Chundrigar Road
Saving Fund BMA Asset Management Co Ltd Aggressive 6.2225 6.1609 Nov 25, 2011
Fixed Income
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.3695 10.2668 Nov 25, 2011
Dawood Income Fund
(Formerly: Dawood Money
Market Fund) Dawood Capital Management Ltd Income 77.6474 76.8787 Nov 25, 2011
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 106.0195 104.4527 Nov 25, 2011
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 66.2200 64.2900 Nov 25, 2011
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 60.9600 59.6100 Nov 25, 2011
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 105.0400 104.0000 Nov 25, 2011
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Islamic Income 103.3200 103.3200 Nov 25, 2011
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.3300 101.3300 Nov 28, 2011
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 103.1200 103.1200 Nov 25, 2011
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.0600 102.0600 Nov 25, 2011
First Habib Income Fund Habib Asset Management Ltd Income 101.9200 101.9200 Nov 25, 2011
First Habib Stock Fund Habib Asset Management Ltd Equity 95.6700 93.7900 Nov 25, 2011
HBL Income Fund HBL Asset Management Ltd Income 100.4895 100.4895 Nov 25, 2011
HBL Islamic Money
Market Fund HBL Asset Management Ltd Islamic Money Market 101.8925 101.8925 Nov 25, 2011
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 110.0976 107.9388 Nov 25, 2011
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.2162 102.2162 Nov 25, 2011
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 86.9514 85.2465 Nov 25, 2011
HBL Stock Fund HBL Asset Management Ltd Equity 95.4073 93.0803 Nov 25, 2011
IGI Aggressive Income
Fund (Formerly:POBOP
Advantage Plus) IGI Funds Ltd Aggressive 45.9862 45.5309 Nov 25, 2011
Fixed Income
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 102.5506 95.5128 Nov 25, 2011
IGI Income Fund IGI Funds Ltd Income 104.1342 103.1032 Nov 25, 2011
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.7574 102.7301 Nov 25, 2011
IGI Money Market Fund IGI Funds Ltd Money Market 102.4377 101.4235 Nov 25, 2011
IGI Stock Fund IGI Funds Ltd Equity 107.4132 104.7934 Nov 25, 2011
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 22.5400 21.8800 Nov 25, 2011
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed 93.0100 92.0800 Nov 25, 2011
Income
JS Cash Fund JS Investments Ltd Money Market 104.4900 103.4500 Nov 28, 2011
JS Fund of Funds JS Investments Ltd Fund of Funds 92.2400 89.5500 Nov 24, 2011
JS Income Fund JS Investments Ltd Income 89.2800 88.3900 Nov 25, 2011
JS Islamic Fund JS Investments Ltd Islamic Equity 41.8200 40.6000 Nov 25, 2011
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 29.8200 29.2300 Nov 25, 2011
JS Large Cap Fund - A JS Investments Ltd Equity 51.0400 40.6300 Nov 25, 2011
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 40.6300 Nov 25, 2011
JS Principal Secure Fund I JS Investments Ltd Capital Protected 126.2300 115.8600 Nov 25, 2011
Unit Trust of Pakistan JS Investments Ltd Balanced 102.8700 99.8700 Nov 25, 2011
Crosby Dragon Fund KASB Funds Ltd Equity 81.5300 79.9300 Nov 25, 2011
Crosby Phoenix Fund KASB Funds Ltd Income 106.2400 106.2400 Nov 25, 2011
KASB Asset Allocation
Fund (Formerly
KASB Balanced Fund) KASB Funds Ltd Asset Allocation 35.6400 34.9200 Nov 25, 2011
KASB Capital Protected
Gold Fund KASB Funds Ltd Capital Protected 0.0000 98.6700 Nov 25, 2011
KASB Cash Fund KASB Funds Ltd Money Market 106.1919 105.1299 Nov 25, 2011
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund with
contingent back end load) KASB Funds Ltd Aggressive Fixed Income 52.7986 52.5346 Nov 25, 2011
KASB Income Opportunity
Fund (Formerly
KASB Liquid Fund) KASB Funds Ltd Aggressive Fixed Income 52.7986 52.7986 Nov 25, 2011
KASB Islamic Income
Opportunity Fund
(Formerly KASB
Islamic Income Fund) KASB Funds Ltd Islamic Aggressive 101.3895 100.3756 Nov 25, 2011
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 25.5900 24.9500 Nov 25, 2011
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 103.6673 101.1388 Nov 24, 2011
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 103.6563 101.1281 Nov 24, 2011
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 103.6792 101.1504 Nov 24, 2011
Lakson Equity Fund Lakson Investments Ltd Equity 102.1406 99.1656 Nov 25, 2011
Lakson Income Fund Lakson Investments Ltd Income 102.8938 101.3732 Nov 25, 2011
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9982 100.9982 Nov 25, 2011
NAMCO Income Fund National Asset Management Co Ltd Income 109.5921 109.5921 Nov 25, 2011
National Investment Unit Trust National Investment Trust Ltd Equity 27.9500 27.1400 Nov 25, 2011
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.7177 10.6116 Nov 25, 2011
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.8139 10.7068 Nov 25, 2011
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 10.7549 10.5440 Nov 25, 2011
NAFA Financial Sector
Income Fund NBP Fullerton Asset Management Ltd Income 10.0992 10.0992 Nov 25, 2011
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1767 10.1767 Nov 25, 2011
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.5819 9.4870 Nov 25, 2011
NAFA Income Opportunity
Fund (Formerly:
NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 9.6393 9.6393 Nov 25, 2011
NAFA Islamic Aggressive
Income Fund (Formerly:
NAFA Islamic Income Fund) NBP Fullerton Asset Management Ltd Islamic Aggressive 7.4146 7.3412 Nov 25, 2011
NAFA Islamic Fixed Income
Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 9.4608 9.1852 Nov 25, 2011
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 9.8172 9.5313 Nov 25, 2011
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1657 10.1657 Nov 25, 2011
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.1246 10.1246 Nov 25, 2011
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.6058 6.4134 Nov 25, 2011
Pak Oman Advantage
Asset Allocation Fund
(Formerly: Pak Oman
Advantage Stock Fund) Pak Oman Asset Management Co Ltd Asset Allocation 47.6000 46.4100 Nov 25, 2011
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Islamic Income 52.6083 52.0822 Nov 25, 2011
Pak Oman Government
Securities Fund Pak Oman Asset Management Co Ltd Income 10.1530 10.1530 Nov 25, 2011
Pak Oman Islamic
Asset Allocation Fund
(Formerly: Pak Oman
Advantage Islamic Fund) Pak Oman Asset Management Co Ltd Islamic Asset Allocation 54.4700 53.1100 Nov 25, 2011
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.2407 100.2407 Nov 28, 2011
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.2431 100.2407 Nov 28, 2011
PICIC Income Fund PICIC Asset Management Co Ltd Income 103.1929 103.1929 Nov 25, 2011
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 102.8190 99.8243 Nov 25, 2011
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 102.1600 97.0500 Nov 25, 2011
UBL Government
Securities Fund UBL Fund Managers Ltd Income 104.0241 102.9942 Nov 25, 2011
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 104.8379 104.8379 Nov 25, 2011
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.3424 102.3424 Nov 28, 2011
UBL Savings Income Fund UBL Fund Managers Ltd Income 107.0880 106.0277 Nov 25, 2011
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 73.6100 71.8200 Nov 25, 2011
United Growth &
Income Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 84.4389 84.4389 Nov 25, 2011
United Growth &
Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 85.7055 84.4389 Nov 25, 2011
United Islamic Income
Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 86.8900 86.8900 Nov 25, 2011
United Islamic Income Fixed Income
Fund--Income UBL Fund Managers Ltd Islamic Aggressive 87.7600 86.8900 Nov 25, 2011
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 35.2500 34.3900 Nov 25, 2011
==========================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
==========================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================================
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment
Management Ltd 149.6300 Nov 25, 2011
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment
Management Ltd 138.1000 Nov 25, 2011
Meezan Tahaffuz Pension Al Meezan Investment
Fund-Money Market Management Ltd 149.1700 Nov 25, 2011
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 141.9500 Nov 25, 2011
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 111.9300 Nov 25, 2011
Pakistan Islamic Pension Arif Habib Investments Ltd
Fund-Money Market (A subsidiary of MCB Bank Ltd) 129.9200 Nov 25, 2011
Pakistan Pension Fund-Debt Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 141.9200 Nov 25, 2011
Pakistan Pension Fund-Equity Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 97.2300 Nov 25, 2011
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 146.9600 Nov 25, 2011
Atlas Pension Fund-Debt Atlas Asset Management Ltd 145.9700 Nov 25, 2011
Atlas Pension Fund-Equity Atlas Asset Management Ltd 125.7500 Nov 25, 2011
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 149.3700 Nov 25, 2011
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 138.2900 Nov 25, 2011
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 173.4200 Nov 25, 2011
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 146.6600 Nov 25, 2011
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 147.1200 Nov 25, 2011
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 156.5300 Nov 25, 2011
JS Islamic Pension Savings JS Investments Ltd 127.4600 Nov 25, 2011
Fund-Money Market
JS Pension Savings Fund-Debt JS Investments Ltd 152.3500 Nov 25, 2011
JS Pension Savings Fund-Equity JS Investments Ltd 89.0900 Nov 25, 2011
JS Pension Savings JS Investments Ltd 126.2900 Nov 25, 2011
Fund-Money Market
UBL Islamic Retirement UBL Fund Managers Ltd 114.0900 Nov 25, 2011
Saving Fund-Debt
UBL Islamic Retirement UBL Fund Managers Ltd 131.5700 Nov 25, 2011
Saving Fund-Equity
UBL Islamic Retirement Saving UBL Fund Managers Ltd 111.6600 Nov 25, 2011
Fund-Money Market
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 118.3100 Nov 25, 2011
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 121.9800 Nov 25, 2011
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 116.8000 Nov 25, 2011
==========================================================================================================================================
CLOSED-END FUND NAVs:
==========================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
==========================================================================================================================================
Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 5.0000 Nov 25, 2011
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.3800 Nov 25, 2011
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 8.7800 Nov 25, 2011
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 9.0000 Nov 25, 2011
First Capital Mutual Fund First Capital Investments Ltd Equity 8.5500 Nov 25, 2011
JS Growth Fund JS Investments Ltd Equity 8.9700 Nov 25, 2011
JS Value Fund Ltd JS Investments Ltd Equity 9.5200 Nov 25, 2011
NAMCO Balanced Fund National Asset Management Co Ltd Balanced 7.1847 Nov 25, 2011
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 10.7300 Nov 25, 2011
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 9.0800 Nov 25, 2011
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 23.7800 Nov 25, 2011
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 10.8800 Nov 25, 2011
Asian Stocks Fund Safeway Funds Ltd Equity 6.0600 Nov 25, 2011
Safeway Mutual Fund Safeway Funds Ltd Equity 10.2600 Nov 25, 2011
==========================================================================================================================================
* = (A subsidiary of MCB Bank Limited).
1 Ex - Bonus Prices.
2 Ex Dividend Prices.
3 Back end load will apply where applicable, as per the offering document.
4 After adjusting Back-end load of 4% (Offering Document clause 7.5).
5 After adjusting Back-end load of 3% (Offering Document clause 7.5).
6 After adjusting Back-end load of 5% (Offering Document clause 5.7).