Print
Print edition: 2012-02-04
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (February 03, 2012)
12 min
Mutual Funds Association has issued open-end funds daily prices for Friday (February 03, 2012)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.1310 10.1310 Feb 06, 2012
ABL Government
Securities Fund-A ABL Asset Management Co Ltd Income 10.0941 10.0941 Feb 03, 2012
ABL Government
Securities Fund-B ABL Asset Management Co Ltd Income 10.1569 10.1569 Feb 03, 2012
ABL Income Fund ABL Asset Management Co Ltd Income 10.1304 10.1304 Feb 03, 2012
ABL Islamic Income
Fund (Formerly: ABL Islamic
Cash Fund) ABL Asset Management Co Ltd Islamic Income 10.1311 10.1311 Feb 03, 2012
ABL Stock Fund ABL Asset Management Co Ltd Equity 11.0603 10.7382 Feb 03, 2012
AKD Aggressive Income
Fund (Formerly: AKD
Income Fund) AKD Investment Management Ltd Aggressive Fixed Income 50.2132 49.7160 Feb 02, 2012
AKD Cash Fund AKD Investment Management Ltd Money Market 50.1752 50.1752 Feb 02, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 8.2200 8.1300 Feb 02, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 30.4500 29.5000 Feb 02, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 11.4100 11.1500 Feb 03, 2012
Meezan Capital Protected Fund II Al Meezan Investment Management Ltd Islamic Capital 0.0000 53.2600 Feb 03, 2012
Protected Fund
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.2077 50.2077 Feb 03, 2012
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 44.7900 43.7800 Feb 03, 2012
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 51.5900 51.3300 Feb 03, 2012
Meezan Islamic Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.3300 51.3300 Feb 03, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.0800 50.8200 Feb 03, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 58.2400 55.4700 Feb 03, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 500.9500 500.9500 Feb 03, 2012
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 43.2802 42.0196 Feb 03, 2012
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 58.7800 55.9800 Feb 03, 2012
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.7000 50.1900 Feb 03, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Index Tracker 56.9800 55.8400 Feb 03, 2012
MCB Cash Management
Optimizer Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Money Market 100.2583 100.2583 Feb 06, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Asset Allocation 71.9669 69.8079 Feb 03, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 102.7238 101.1829 Feb 03, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 87.0680 84.8913 Feb 03, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Income 101.7208 100.1950 Feb 03, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Income 100.1950 98.6921 Feb 03, 2012
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 48.3000 48.2500 Feb 03, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 49.8200 49.7700 Feb 03, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Balanced 7.5900 7.4400 Feb 03, 2012
Pakistan Capital
Protected Fund (FIS) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Capital Protected 10.5000 10.0800 Feb 03, 2012
Pakistan Cash Management Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Money Market 50.3848 50.3848 Feb 06, 2012
Pakistan Income
Enhancement Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Aggressive Fixed Income 53.0700 52.3500 Feb 03, 2012
Pakistan Income Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 53.2900 52.5700 Feb 03, 2012
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 39.4200 38.6300 Feb 03, 2012
Pakistan Premier Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 9.5100 9.3200 Feb 03, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 53.0400 51.9800 Feb 03, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 8.6000 8.4300 Feb 03, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 42.6793 41.6123 Feb 02, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 41.6123 40.5720 Feb 02, 2012
Askari High Yield
Scheme (Formerly: Askari
Income Fund) Askari Investments Management Ltd Aggressive Fixed Income 103.4430 101.3741 Feb 02, 2012
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 106.4250 103.7644 Feb 02, 2012
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Ltd Islamic Asset Allocation 103.7644 98.5762 Feb 02, 2012
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 101.9454 100.9259 Feb 02, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 100.9259 99.9166 Feb 02, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.4975 100.4975 Feb 03, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 511.9300 506.8600 Feb 03, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 512.7700 507.6900 Feb 03, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 336.2000 327.8800 Feb 03, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.6200 504.6200 Feb 03, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 358.0900 351.0700 Feb 03, 2012
BMA Chundrigar Road
Saving Fund BMA Asset Management Co Ltd Aggressive Fixed Income 7.2087 7.1373 Feb 03, 2012
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.3216 10.2194 Feb 03, 2012
Dawood Income Fund
(Formerly: Dawood Money
Market Fund) Dawood Capital Management Ltd Income 78.8437 78.0631 Feb 03, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 107.5561 105.9666 Feb 03, 2012
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 67.2000 65.2400 Feb 03, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 63.0600 61.6700 Feb 03, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 108.0600 106.9900 Feb 03, 2012
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Islamic Income 104.8500 104.8500 Feb 03, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.2100 103.2100 Feb 06, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.0000 105.0000 Feb 03, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.1921 101.1921 Feb 03, 2012
First Habib Income Fund Habib Asset Management Ltd Income 100.9579 100.9579 Feb 03, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 96.9096 95.0094 Feb 03, 2012
HBL Income Fund HBL Asset Management Ltd Income 101.8810 101.8810 Feb 03, 2012
HBL Islamic Money
Market Fund HBL Asset Management Ltd Islamic Money Market 101.4712 101.4712 Feb 03, 2012
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 111.2929 109.1107 Feb 03, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 101.4642 101.4642 Feb 03, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 87.9769 86.2519 Feb 03, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 97.6982 95.3153 Feb 03, 2012
IGI Aggressive Income
Fund (Formerly:POBOP
Advantage Plus) IGI Funds Ltd Aggressive Fixed Income 43.2618 42.8335 Feb 02, 2012
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 104.4320 97.2651 Feb 02, 2012
IGI Income Fund IGI Funds Ltd Income 102.6302 101.6141 Feb 02, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 102.7714 101.7539 Feb 02, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 101.8993 100.8904 Feb 02, 2012
IGI Stock Fund IGI Funds Ltd Equity 111.9964 109.2648 Feb 02, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 22.9400 22.2700 Feb 03, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 96.9900 96.0200 Feb 03, 2012
JS Cash Fund JS Investments Ltd Money Market 103.4900 102.4600 Feb 06, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 95.8600 93.0600 Feb 02, 2012
JS Income Fund JS Investments Ltd Income 87.9700 87.0900 Feb 03, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 42.2000 40.9700 Feb 03, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 30.7000 30.0900 Feb 03, 2012
JS Large Cap Fund - A JS Investments Ltd Equity 53.3300 51.7700 Feb 03, 2012
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 42.4500 Feb 03, 2012
JS Principal Secure Fund I JS Investments Ltd Capital Protected 122.7500 112.6600 Feb 03, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 108.3100 105.1500 Feb 03, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 84.7500 83.0800 Feb 03, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 107.9800 107.9800 Feb 03, 2012
KASB Asset Allocation
Fund (Formerly KASB
Balanced Fund) KASB Funds Ltd Asset Allocation 36.9800 36.2400 Feb 03, 2012
KASB Capital
Protected Gold Fund KASB Funds Ltd Capital Protected 0.0000 99.7000 Feb 03, 2012
KASB Cash Fund KASB Funds Ltd Money Market 104.2052 103.1631 Feb 03, 2012
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund with contingent
back end load) KASB Funds Ltd Aggressive Fixed Income 54.7704 54.4965 Feb 03, 2012
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund) KASB Funds Ltd Aggressive Fixed Income 54.7704 54.7704 Feb 03, 2012
KASB Islamic Income
Opportunity Fund (Formerly
KASB Islamic Income Fund) KASB Funds Ltd Islamic Aggressive 99.4566 98.4620 Feb 03, 2012
Fixed Income
KASB Stock Market Fund KASB Funds Ltd Equity 26.4000 25.7300 Feb 03, 2012
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 105.5335 102.9595 Feb 02, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 105.5175 102.9439 Feb 02, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 105.5402 102.9660 Feb 02, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 104.3896 101.3491 Feb 03, 2012
Lakson Income Fund Lakson Investments Ltd Income 101.9100 100.4039 Feb 03, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.1901 100.1901 Feb 06, 2012
NAMCO Income Fund National Asset Management Co Ltd Income 111.6860 111.6860 Feb 03, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 28.4500 27.5800 Feb 03, 2012
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.9166 10.8085 Feb 03, 2012
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.0338 10.9246 Feb 03, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.1447 10.9262 Feb 03, 2012
NAFA Financial Sector
Income Fund NBP Fullerton Asset Management Ltd Income 10.3207 10.3207 Feb 03, 2012
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0992 10.0992 Feb 03, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 8.8482 8.7606 Feb 03, 2012
NAFA Income Opportunity
Fund (Formerly: NAFA
Cash Fund) NBP Fullerton Asset Management Ltd Income 9.2164 9.2164 Feb 03, 2012
NAFA Islamic Aggressive
Income Fund (Formerly:
NAFA Islamic Income Fund) NBP Fullerton Asset Management Ltd Islamic Aggressive 7.9085 7.8302 Feb 03, 2012
NAFA Islamic Multi Fixed Income
Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 9.5634 9.2849 Feb 03, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.0035 9.7121 Feb 03, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1574 10.1574 Feb 03, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0530 10.0530 Feb 03, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 6.8398 6.6406 Feb 03, 2012
Pak Oman Advantage
Asset Allocation Fund
(Formerly: Pak Oman
Advantage Stock Fund) Pak Oman Asset Management Co Ltd Asset Allocation 47.7900 46.6000 Feb 03, 2012
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Islamic Income 52.2194 51.6972 Feb 03, 2012
Pak Oman Government
Securities Fund Pak Oman Asset Management Co Ltd Income 10.1042 10.1042 Feb 03, 2012
Pak Oman Islamic
Asset Allocation Fund
(Formerly: Pak Oman
Advantage Islamic Fund) Pak Oman Asset Management Co Ltd Islamic Asset Allocation 55.2100 53.8300 Feb 03, 2012
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 101.5716 100.5659 Feb 06, 2012
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 100.5659 100.5659 Feb 06, 2012
PICIC Income Fund PICIC Asset Management Co Ltd Income 102.3658 102.3658 Feb 03, 2012
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 104.7647 101.7133 Feb 03, 2012
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 103.8400 98.6500 Feb 03, 2012
UBL Government
Securities Fund UBL Fund Managers Ltd Income 102.5127 101.4977 Feb 03, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 100.6534 100.6534 Feb 03, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.5800 101.5800 Feb 06, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 108.9510 107.8723 Feb 03, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 75.8000 73.9600 Feb 03, 2012
United Growth &
Income Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 74.3509 74.3509 Feb 02, 2012
United Growth &
Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 75.4662 74.3509 Feb 02, 2012
United Islamic Income
Fund--Growth UBL Fund Managers Ltd Islamic Aggressive 83.5200 83.5200 Feb 03, 2012
United Islamic Income Fixed Income
Fund--Income UBL Fund Managers Ltd Islamic Aggressive 84.3500 83.5200 Feb 03, 2012
Fixed Income
United Stock Advantage Fund UBL Fund Managers Ltd Equity 36.4400 35.5600 Feb 02, 2012
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
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Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment
Management Ltd 151.4400 Feb 03, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment
Management Ltd 141.9200 Feb 03, 2012
Meezan Tahaffuz Pension Al Meezan Investment
Fund-Money Market Management Ltd 152.5900 Feb 03, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 143.9500 Feb 03, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 115.9100 Feb 03, 2012
Pakistan Islamic Pension Arif Habib Investments Ltd
Fund-Money Market (A subsidiary of MCB Bank Ltd) 131.3900 Feb 03, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 144.6400 Feb 03, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 101.7100 Feb 03, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 149.5800 Feb 03, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 148.6900 Feb 03, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 132.8900 Feb 03, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 152.0400 Feb 03, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 139.7400 Feb 03, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 180.9200 Feb 03, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 148.3700 Feb 03, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 101.4549 Feb 03, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 106.5610 Feb 03, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 101.4599 Feb 03, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 101.3364 Feb 03, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 107.8489 Feb 03, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 101.3869 Feb 03, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 149.8800 Feb 03, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 158.9700 Feb 03, 2012
JS Islamic Pension Savings JS Investments Ltd 129.6500 Feb 03, 2012
Fund-Money Market
JS Pension Savings Fund-Debt JS Investments Ltd 155.1500 Feb 03, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 93.8000 Feb 03, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 128.6700 Feb 03, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 116.0000 Feb 03, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 132.7000 Feb 03, 2012
UBL Islamic Retirement Saving
Fund-Money Market UBL Fund Managers Ltd 113.4400 Feb 03, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 120.1400 Feb 03, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 125.7800 Feb 03, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 118.8000 Feb 03, 2012
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 5.1400 Feb 02, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 11.6900 Feb 03, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.2100 Feb 03, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.7000 Feb 03, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 8.3400 Feb 02, 2012
JS Growth Fund JS Investments Ltd Equity 9.4000 Feb 03, 2012
JS Value Fund Ltd JS Investments Ltd Equity 9.8200 Feb 03, 2012
NAMCO Balanced Fund National Asset Management Co Ltd Balanced 7.2860 Feb 03, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 10.9700 Feb 03, 2012
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 9.1000 Feb 03, 2012
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 24.4300 Feb 03, 2012
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 11.1600 Feb 03, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 6.2100 Feb 03, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 10.5300 Feb 03, 2012
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* = (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).