Print
Print edition: 2012-03-13
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (March 12, 2012)
12 min
Mutual Funds Association has issued open-end funds daily prices for Monday (March 12, 2012)
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Names Asset Manager Category Offer Repurchase V alidity
of Fund Price Price (Dates)
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ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2304 10.2304 Mar 13, 2012
ABL Government
Securities Fund-A ABL Asset Management Co Ltd Income 10.2094 10.2094 Mar 12, 2012
ABL Government
Securities Fund-B ABL Asset Management Co Ltd Income 10.2598 10.2598 Mar 12, 2012
ABL Income Fund ABL Asset Management Co Ltd Income 10.2270 10.2270 Mar 12, 2012
ABL Islamic Income
Fund (Formerly: ABL
Islamic Cash Fund) ABL Asset Management Co Ltd Islamic Income 10.2390 10.2390 Mar 12, 2012
ABL Stock Fund ABL Asset Management Co Ltd Equity 12.4545 12.0917 Mar 12, 2012
AKD Aggressive Income
Fund (Formerly: AKD
Income Fund) AKD Investment Management Ltd Aggressive Fixed Income 50.5422 51.0477 Mar 12, 2012
AKD Cash Fund AKD Investment Management Ltd Money Market 50.3030 50.3030 Mar 12, 2012
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 9.1700 9.0700 Mar 12, 2012
AKD Opportunity Fund AKD Investment Management Ltd Equity 37.3500 36.2000 Mar 12, 2012
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 12.2600 11.9800 Mar 12, 2012
Meezan Capital
Protected Fund II Al Meezan Investment Management Ltd Islamic Capital Protected F 0.0000 54.6400 Mar 12, 2012
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.3082 50.3082 Mar 12, 2012
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 48.2100 47.1300 Mar 12, 2012
Meezan Islamic Income
Fund-B Al Meezan Investment Management Ltd Islamic Income 52.2500 51.9900 Mar 12, 2012
Meezan Islamic
Income Fund-C Al Meezan Investment Management Ltd Islamic Income 51.9900 51.9900 Mar 12, 2012
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 51.6300 51.3700 Mar 12, 2012
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 62.2900 59.3200 Mar 12, 2012
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.2800 502.2800 Mar 12, 2012
Alfalah GHP Income
Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 43.9396 42.6598 Mar 12, 2012
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 61.0600 58.1500 Mar 12, 2012
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.2100 53.5300 Mar 12, 2012
AH Dow Jones SAFE
Pakistan Titans 15 Index Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Index Tracker 60.7600 59.5400 Mar 12, 2012
MCB Cash Management
Optimizer Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Money Market 101.2568 101.2568 Mar 13, 2012
MCB Dynamic Allocation Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Asset Allocation 75.0404 72.7892 Mar 12, 2012
MCB Dynamic Cash Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 103.6689 102.1139 Mar 09, 2012
MCB Dynamic Stock Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 93.6560 91.3146 Mar 12, 2012
MCB Islamic Income Fund-A Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Income 102.6850 101.1447 Mar 12, 2012
MCB Islamic Income Fund-B Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Islamic Income 101.1447 99.6275 Mar 12, 2012
MetroBank Pakistan
Sovereign Fund (12/12) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 48.7700 48.7200 Mar 12, 2012
MetroBank Pakistan
Sovereign Fund (Perpetual) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 50.3200 50.2700 Mar 12, 2012
Pakistan Capital Market Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Balanced 7.9700 7.8100 Mar 12, 2012
Pakistan Capital Protected
Fund (FIS) Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Capital Protected 10.5800 10.2600 Mar 12, 2012
Pakistan Cash
Management Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Money Market 50.4294 50.4294 Mar 12, 2012
Pakistan Income
Enhancement Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Aggressive Fixed Income 52.9700 52.2500 Mar 12, 2012
Pakistan Income Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Income 53.8100 53.0800 Mar 12, 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 42.0300 41.1900 Mar 12, 2012
Pakistan Premier Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 10.2300 10.0300 Mar 12, 2012
Pakistan Stock Market Fund Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 57.3900 56.2400 Mar 12, 2012
Pakistan Strategic Allocation Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) Equity 9.1800 9.0000 Mar 12, 2012
Askari Asset Allocation Fund-B Askari Investments Management Ltd Asset Allocation 46.0276 44.8769 Mar 12, 2012
Askari Asset Allocation Fund-C Askari Investments Management Ltd Asset Allocation 44.8769 43.7550 Mar 12, 2012
Askari High Yield
Scheme (Formerly: Askari
Income Fund) Askari Investments Management Ltd Aggressive Fixed Income 104.0588 100.9578 Mar 12, 2012
Askari Islamic Asset
Allocation Fund-B Askari Investments Management Ltd Islamic Asset Allocation 111.2695 108.4878 Mar 12, 2012
Askari Islamic Asset
Allocation Fund-C Askari Investments Management Ltd Islamic Asset Allocation 108.4878 103.0634 Mar 12, 2012
Askari Islamic Income Fund-B Askari Investments Management Ltd Islamic Income 101.6769 100.6601 Mar 12, 2012
Askari Islamic Income Fund-C Askari Investments Management Ltd Islamic Income 100.6601 99.6535 Mar 12, 2012
Askari Sovereign Cash Fund Askari Investments Management Ltd Money Market 100.5633 100.5633 Mar 13, 2012
Atlas Income Fund Atlas Asset Management Ltd Income 516.4400 511.3300 Mar 12, 2012
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 517.3800 512.2600 Mar 12, 2012
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 362.1800 353.2100 Mar 12, 2012
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.8300 505.8300 Mar 12, 2012
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 393.0700 385.3600 Mar 12, 2012
BMA Chundrigar
Road Saving Fund BMA Asset Management Co Ltd Aggressive Fixed Income 7.4523 7.3785 Mar 12, 2012
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.4347 10.3314 Mar 12, 2012
Dawood Income Fund
(Formerly: Dawood Money
Market Fund) Dawood Capital Management Ltd Income 79.6484 78.8598 Mar 12, 2012
Dawood Islamic Fund Dawood Capital Management Ltd Islamic Asset Allocation 108.6858 107.0796 Mar 12, 2012
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 70.3100 68.2600 Mar 12, 2012
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 66.3600 64.8900 Mar 12, 2012
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 106.4800 105.4200 Mar 12, 2012
Faysal Islamic Savings
Growth Fund Faysal Asset Management Ltd Islamic Income 101.7000 101.7000 Mar 12, 2012
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.5100 102.5100 Mar 13, 2012
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 102.8300 102.8300 Mar 12, 2012
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.2098 102.2098 Mar 12, 2012
First Habib Income Fund Habib Asset Management Ltd Income 101.8699 101.8699 Mar 12, 2012
First Habib Stock Fund Habib Asset Management Ltd Equity 103.7175 101.6838 Mar 12, 2012
HBL Income Fund HBL Asset Management Ltd Income 103.0698 103.0698 Mar 09, 2012
HBL Islamic Money
Market Fund HBL Asset Management Ltd Islamic Money Market 102.3859 102.3859 Mar 09, 2012
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 119.2902 116.9512 Mar 09, 2012
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.4281 102.4281 Mar 09, 2012
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 93.6633 91.8268 Mar 09, 2012
HBL Stock Fund HBL Asset Management Ltd Equity 105.4923 102.9193 Mar 09, 2012
IGI Aggressive Income
Fund (Formerly:POBOP
Advantage Plus) IGI Funds Ltd Aggressive Fixed Income 43.7367 43.3037 Mar 09, 2012
IGI Capital Protected Fund IGI Funds Ltd Capital Protected 105.3816 98.1495 Mar 09, 2012
IGI Income Fund IGI Funds Ltd Income 103.9353 102.9062 Mar 09, 2012
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 103.7252 102.6982 Mar 09, 2012
IGI Money Market Fund IGI Funds Ltd Money Market 102.1684 101.1568 Mar 09, 2012
IGI Stock Fund IGI Funds Ltd Equity 123.4246 120.4142 Mar 09, 2012
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 24.7200 24.0000 Mar 12, 2012
JS Aggressive Income Fund JS Investments Ltd Aggressive Fixed Income 99.6200 98.6300 Mar 12, 2012
JS Cash Fund JS Investments Ltd Money Market 104.5000 103.4600 Mar 13, 2012
JS Fund of Funds JS Investments Ltd Fund of Funds 102.0400 99.0600 Mar 09, 2012
JS Income Fund JS Investments Ltd Income 89.0400 88.1500 Mar 12, 2012
JS Islamic Fund JS Investments Ltd Islamic Equity 47.4500 46.0600 Mar 12, 2012
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 33.2200 32.5600 Mar 12, 2012
JS Large Cap Fund - A JS Investments Ltd Equity 59.9200 58.1700 Mar 12, 2012
JS Large Cap Fund - B JS Investments Ltd Equity 0.0000 47.6900 Mar 12, 2012
JS Principal Secure Fund I JS Investments Ltd Capital Protected 124.0700 113.8700 Mar 12, 2012
Unit Trust of Pakistan JS Investments Ltd Balanced 116.9200 113.5100 Mar 12, 2012
Crosby Dragon Fund KASB Funds Ltd Equity 89.7600 87.9900 Mar 12, 2012
Crosby Phoenix Fund KASB Funds Ltd Income 109.0100 109.0100 Mar 12, 2012
KASB Asset Allocation
Fund (Formerly KASB
Balanced Fund) KASB Funds Ltd Asset Allocation 39.0200 38.2400 Mar 12, 2012
KASB Capital Protected
Gold Fund KASB Funds Ltd Capital Protected 0.0000 100.2800 Mar 12, 2012
KASB Cash Fund KASB Funds Ltd Money Market 105.3222 104.2689 Mar 12, 2012
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund with contingent
back end load) KASB Funds Ltd Aggressive Fixed Income 55.9565 55.6767 Mar 12, 2012
KASB Income Opportunity
Fund (Formerly KASB
Liquid Fund) KASB Funds Ltd Aggressive Fixed Income 55.9565 55.9565 Mar 12, 2012
KASB Islamic Income
Opportunity Fund (Formerly
KASB Islamic Income Fund) KASB Funds Ltd Islamic Aggressive Fixed In 100.1067 99.1056 Mar 12, 2012
KASB Stock Market Fund KASB Funds Ltd Equity 28.1100 27.4000 Mar 12, 2012
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 106.2729 103.6808 Mar 09, 2012
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 106.2874 103.6950 Mar 09, 2012
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 106.2461 103.6547 Mar 09, 2012
Lakson Equity Fund Lakson Investments Ltd Equity 114.0254 110.7042 Mar 09, 2012
Lakson Income Fund Lakson Investments Ltd Income 102.0876 100.5789 Mar 09, 2012
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.3719 100.3719 Mar 12, 2012
NAMCO Income Fund National Asset Management Co Ltd Income 107.9524 107.9524 Mar 12, 2012
National Investment Unit Trust National Investment Trust Ltd Equity 30.4000 29.4800 Mar 12, 2012
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 11.0112 10.9022 Mar 12, 2012
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.1553 11.0449 Mar 12, 2012
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 11.8375 11.6054 Mar 12, 2012
NAFA Financial Sector
Income Fund NBP Fullerton Asset Management Ltd Income 10.2649 10.2649 Mar 12, 2012
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.1117 10.1117 Mar 12, 2012
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 9.0449 8.9553 Mar 12, 2012
NAFA Income Opportunity
Fund (Formerly: NAFA
Cash Fund) NBP Fullerton Asset Management Ltd Income 9.3547 9.3547 Mar 12, 2012
NAFA Islamic Aggressive
Income Fund (Formerly:
NAFA Islamic Income Fund) NBP Fullerton Asset Management Ltd Islamic Aggressive Fixed In 7.9766 7.8976 Mar 12, 2012
NAFA Islamic
Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 10.0351 9.7428 Mar 12, 2012
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0509 10.0509 Mar 12, 2012
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 10.7138 10.4017 Mar 12, 2012
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.1760 10.1760 Mar 12, 2012
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.0698 10.0698 Mar 12, 2012
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 7.7064 7.4819 Mar 12, 2012
Pak Oman Advantage
Asset Allocation Fund
(Formerly: Pak Oman
Advantage Stock Fund) Pak Oman Asset Management Co Ltd Asset Allocation 50.1900 48.9400 Mar 12, 2012
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Islamic Income 52.6868 52.1599 Mar 12, 2012
Pak Oman Government
Securities Fund Pak Oman Asset Management Co Ltd Income 10.1947 10.1947 Mar 12, 2012
Pak Oman Islamic
Asset Allocation Fund
(Formerly: Pak Oman
Advantage Islamic Fund) Pak Oman Asset Management Co Ltd Islamic Asset Allocation 57.3300 50.9000 Mar 12, 2012
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 100.6924 100.6924 Mar 13, 2012
PICIC Cash Fund-D PICIC Asset Management Co Ltd Money Market 101.6993 100.6924 Mar 13, 2012
PICIC Income Fund PICIC Asset Management Co Ltd Income 103.1947 103.1947 Mar 12, 2012
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 114.1065 110.7830 Mar 12, 2012
UBL Capital Protected Fund II UBL Fund Managers Ltd Capital Protected 104.8800 99.6300 Mar 12, 2012
UBL Government
Securities Fund UBL Fund Managers Ltd Income 103.4224 102.3984 Mar 12, 2012
UBL Islamic Savings Fund-C UBL Fund Managers Ltd Islamic Income 101.7415 101.7415 Mar 12, 2012
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 102.5705 102.5705 Mar 13, 2012
UBL Principal Protected Fund I UBL Fund Managers Ltd Fund of Funds 107.4100 102.0400 Mar 09, 2012
UBL Savings Income Fund UBL Fund Managers Ltd Income 109.9786 108.8897 Mar 12, 2012
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Balanced Fund 80.2300 78.2800 Mar 12, 2012
United Growth &
Income Fund--Growth UBL Fund Managers Ltd Aggressive Fixed Income 74.7398 74.7398 Mar 12, 2012
United Growth &
Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 75.8609 74.7398 Mar 12, 2012
United Islamic Income
Fund--Growth UBL Fund Managers Ltd Islamic Aggressive Fixed In 84.9000 84.9000 Mar 12, 2012
United Islamic Income
Fund--Income UBL Fund Managers Ltd Islamic Aggressive Fixed In 85.7500 84.9000 Mar 12, 2012
United Stock Advantage Fund UBL Fund Managers Ltd Equity 39.7000 38.7300 Mar 12, 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 153.0200 Mar 12, 2012
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 153.6900 Mar 12, 2012
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 154.2000 Mar 12, 2012
Pakistan Islamic Pension Fund-Debt Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 145.2500 Mar 09, 2012
Pakistan Islamic Pension Fund-Equity Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 125.3500 Mar 09, 2012
Pakistan Islamic Pension Arif Habib Investments Ltd
Fund-Money Market (A subsidiary of MCB Bank Ltd) 132.6500 Mar 09, 2012
Pakistan Pension Fund-Debt Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 145.3000 Mar 09, 2012
Pakistan Pension Fund-Equity Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 110.8600 Mar 09, 2012
Pakistan Pension Fund-Money Market Arif Habib Investments Ltd
(A subsidiary of MCB Bank Ltd) 151.0600 Mar 09, 2012
Atlas Pension Fund-Debt Atlas Asset Management Ltd 150.0800 Mar 12, 2012
Atlas Pension Fund-Equity Atlas Asset Management Ltd 143.9500 Mar 12, 2012
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 153.5200 Mar 12, 2012
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 140.9700 Mar 12, 2012
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 195.7100 Mar 12, 2012
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 149.8000 Mar 12, 2012
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 102.1401 Mar 09, 2012
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 115.1753 Mar 09, 2012
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 102.2247 Mar 09, 2012
HBL Pension Fund-Debt HBL Asset Management Ltd 102.0106 Mar 09, 2012
HBL Pension Fund-Equity HBL Asset Management Ltd 118.7392 Mar 09, 2012
HBL Pension Fund-Money Market HBL Asset Management Ltd 102.1896 Mar 09, 2012
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 150.1200 Mar 12, 2012
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 170.5300 Mar 12, 2012
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 130.3600 Mar 12, 2012
JS Pension Savings Fund-Debt JS Investments Ltd 156.6200 Mar 12, 2012
JS Pension Savings Fund-Equity JS Investments Ltd 99.4400 Mar 12, 2012
JS Pension Savings Fund-Money Market JS Investments Ltd 129.9500 Mar 12, 2012
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Ltd 117.0700 Mar 12, 2012
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Ltd 141.6300 Mar 12, 2012
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Ltd 114.4700 Mar 12, 2012
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 120.8900 Mar 12, 2012
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 133.7100 Mar 12, 2012
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 119.9200 Mar 12, 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 6.4400 Mar 12, 2012
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 12.2400 Mar 12, 2012
Atlas Fund of Funds Atlas Asset Management Ltd Fund of Funds 9.6300 Mar 12, 2012
First Dawood Mutual Fund Dawood Capital Management Ltd Balanced 8.9500 Mar 12, 2012
First Capital Mutual Fund First Capital Investments Ltd Equity 9.1100 Mar 12, 2012
JS Growth Fund JS Investments Ltd Equity 10.7100 Mar 12, 2012
JS Value Fund Ltd JS Investments Ltd Equity 10.8300 Mar 12, 2012
NAMCO Balanced Fund National Asset Management Co Ltd Balanced 7.7007 Mar 12, 2012
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 11.1100 Mar 12, 2012
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 9.7400 Mar 12, 2012
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 26.2300 Mar 12, 2012
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 12.0100 Mar 12, 2012
Asian Stocks Fund Safeway Funds Ltd Equity 7.2200 Mar 12, 2012
Safeway Mutual Fund Safeway Funds Ltd Equity 12.3300 Mar 12, 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).