Fund Name NAV Validity Date Arif Habib Investments Limited (A Subsidiary of MCB Bank Limited)

Arif Habib Investments Limited (A subsidiary of MCB Bank Limited) Fund Name NAV Validity Date Pakistan Pension
Fund 102.48 1-Apr-08 Pakistan Pension Fund 102.53 2-Apr-08 Pakistan Pension Fund 102.53 3-Apr-08 Pakistan Pension Fund 102.49 4-Apr-08 Pakistan Pension Fund 102.51 5-Apr-08 Pakistan Pension Fund 102.56 7-Apr-08 Pakistan Pension Fund 102.61 8-Apr-08 Pakistan Pension Fund 102.63 9-Apr-08 Pakistan Pension Fund 102.65 10-Apr-08 Pakistan Pension Fund 102.68 11-Apr-08 Pakistan Pension Fund 102.67 12-Apr-08 Pakistan Pension Fund 102.71 14-Apr-08 Pakistan Pension Fund 102.64 15-Apr-08 Pakistan Pension Fund 102.58 16-Apr-08 Pakistan Pension Fund 102.57 17-Apr-08 Pakistan Pension Fund 102.54 18-Apr-08 Pakistan Pension Fund 102.53 19-Apr-08 Pakistan Pension Fund 102.54 21-Apr-08 Pakistan Pension Fund 102.56 22-Apr-08 Pakistan Pension Fund 102.62 23-Apr-08 Pakistan Pension Fund 102.64 24-Apr-08 Pakistan Pension Fund 102.69 25-Apr-08 Pakistan Pension Fund 102.71 26-Apr-08 Pakistan Pension Fund 102.73 28-Apr-08 Pakistan Pension Fund 102.75 29-Apr-08 Pakistan Pension Fund 102.78 30-Apr-08 Pakistan Pension Fund 102.85 2-May-08 Pakistan Pension Fund 102.84 3-May-08 Pakistan Pension Fund 102.92 5-May-08 Pakistan Pension Fund 102.94 6-May-08 Pakistan Pension Fund 102.96 7-May-08 Pakistan Pension Fund 102.9 8-May-08 Pakistan Pension Fund 102.92 9-May-08 Pakistan Pension Fund 102.92 10-May-08 Pakistan Pension Fund 102.84 12-May-08 Pakistan Pension Fund 102.81 13-May-08 Pakistan Pension Fund 102.83 14-May-08 Pakistan Pension Fund 102.85 15-May-08 Pakistan Pension Fund 102.61 16-May-08 Pakistan Pension Fund 102.52 17-May-08 Pakistan Pension Fund 102.42 19-May-08 Pakistan Pension Fund 102.39 20-May-08 Pakistan Pension Fund 102.3 21-May-08 Pakistan Pension Fund 102.32 22-May-08
Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund
98.2 98.23 98.22 98.52 99.5 99.3 99.14 99.08 99.1 99.16 99.15 98.67 98.67 98.58 98.63 98.71 98.85 98.6 98.68 98.47 98.47 98.36 98.73 98.1 97.79 97.97 97.99 98.02 97.96 97.98 98 98.02 98.06 98.29 97.59 97.22 97.19 97.25 97.12 97.12 96.87 96.85 95.9 95.84 96.01 95.99 95.3
23-May-08 24-May-08 26-May-08 27-May-08 28-May-08 29-May-08 30-May-08 31-May-08 2-Jun-08 3-Jun-08 4-Jun-08 5-Jun-08 6-Jun-08 7-Jun-08 9-Jun-08 10-Jun-08 11-Jun-08 12-Jun-08 13-Jun-08 14-Jun-08 16-Jun-08 17-Jun-08 18-Jun-08 19-Jun-08 20-Jun-08 21-Jun-08 23-Jun-08 24-Jun-08 25-Jun-08 26-Jun-08 27-Jun-08 28-Jun-08 30-Jun-08 2-Jul-08 3-Jul-08 4-Jul-08 5-Jul-08 7-Jul-08 8-Jul-08 9-Jul-08 10-Jul-08 11-Jul-08 12-Jul-08 14-Jul-08 15-Jul-08 16-Jul-08 17-Jul-08
95.24 95.27 95.24 95.33 95.47 95.52 95.61 95.89 96.01 95.97 96.02 96.69 96.94 97.22 97.25 97.28 97.42 97.49 97.54 97.54 97.62 97.73 97.75 97.83 97.84 97.87 97.56 97.64 97.62 98.01 97.97 98.01 98.03 98.03 97.81 97.73 97.75 97.92 97.99 97.99 98.02 98.02 98.07 98.1 98.12 98.15 98.18
18-Jul-08 19-Jul-08 21-Jul-08 22-Jul-08 23-Jul-08 24-Jul-08 25-Jul-08 26-Jul-08 28-Jul-08 29-Jul-08 30-Jul-08 31-Jul-08 1-Aug-08 2-Aug-08 4-Aug-08 5-Aug-08 6-Aug-08 7-Aug-08 8-Aug-08 9-Aug-08 11-Aug-08 12-Aug-08 13-Aug-08 15-Aug-08 16-Aug-08 18-Aug-08 19-Aug-08 20-Aug-08 21-Aug-08 22-Aug-08 23-Aug-08 25-Aug-08 26-Aug-08 27-Aug-08 28-Aug-08 29-Aug-08 30-Aug-08 1-Sep-08 3-Sep-08 4-Sep-08 5-Sep-08 6-Sep-08 8-Sep-08 9-Sep-08 10-Sep-08 11-Sep-08 12-Sep-08
98.2 98.26 98.28 98.31 98.45 98.47 98.5 98.56 98.58 98.61 98.64 98.66 98.69 98.75 98.78 98.82 98.87 98.9 98.93 98.95 99 99.01 99.06 99.09 99.12 99.14 99.19 99.22 99.29 99.32 99.35 99.37 99.14 99.17 99.22 99.01 99.26 99.07 98.99 99.01 99 98.88 98.28 98.3 97.93 98.02 98
13-Sep-08 15-Sep-08 16-Sep-08 17-Sep-08 18-Sep-08 19-Sep-08 20-Sep-08 22-Sep-08 23-Sep-08 24-Sep-08 25-Sep-08 26-Sep-08 27-Sep-08 29-Sep-08 30-Sep-08 4-Oct-08 6-Oct-08 7-Oct-08 8-Oct-08 9-Oct-08 10-Oct-08 11-Oct-08 13-Oct-08 14-Oct-08 15-Oct-08 16-Oct-08 17-Oct-08 18-Oct-08 20-Oct-08 21-Oct-08 22-Oct-08 23-Oct-08 24-Oct-08 25-Oct-08 27-Oct-08 28-Oct-08 29-Oct-08 30-Oct-08 31-Oct-08 1-Nov-08 3-Nov-08 4-Nov-08 5-Nov-08 6-Nov-08 7-Nov-08 8-Nov-08 10-Nov-08
97.72 97.05 96.35 96.28 96.21 96.25 96.28 96.31 96.3 96.34 96.37 96.49 96.44 96.57 96.47 96.38 96.39 96.45 96.52 96.08 96.11 96.18 96.21 96.37 96.45 96.49 96.55 96.56 96.59 96.62 96.65 96.68 96.74 96.77 97.07 97.25 97.57 97.91 97.95 98.01 98.06 98.22 98.31 98.41 98.48 98.54 98.65
11-Nov-08 12-Nov-08 13-Nov-08 14-Nov-08 15-Nov-08 17-Nov-08 18-Nov-08 19-Nov-08 20-Nov-08 21-Nov-08 22-Nov-08 24-Nov-08 25-Nov-08 26-Nov-08 27-Nov-08 28-Nov-08 29-Nov-08 1-Dec-08 2-Dec-08 3-Dec-08 4-Dec-08 5-Dec-08 6-Dec-08 11-Dec-08 12-Dec-08 13-Dec-08 15-Dec-08 16-Dec-08 17-Dec-08 18-Dec-08 19-Dec-08 20-Dec-08 22-Dec-08 23-Dec-08 24-Dec-08 26-Dec-08 29-Dec-08 30-Dec-08 31-Dec-08 2-Jan-09 3-Jan-09 5-Jan-09 6-Jan-09 9-Jan-09 10-Jan-09 12-Jan-09 13-Jan-09
98.8 98.89 99.48 99.85 99.91 99.9 100.01 100.14 100.17 100.25 100.31 100.38 100.41 100.44 100.49 100.6 100.73 100.96 101.03 101.95 101.98 102.02 102.04 102.07 102.33 102.36 102.33 102.33 102.24 102.27 102.3 102.61 102.74 103 103.54 103.5 103.93 105.54 105.77 105.91 107.32 107.28 107.16 107.02 106.98 106.41 106.46
14-Jan-09 15-Jan-09 16-Jan-09 17-Jan-09 19-Jan-09 20-Jan-09 21-Jan-09 22-Jan-09 23-Jan-09 24-Jan-09 26-Jan-09 27-Jan-09 28-Jan-09 29-Jan-09 30-Jan-09 31-Jan-09 2-Feb-09 3-Feb-09 4-Feb-09 6-Feb-09 7-Feb-09 9-Feb-09 10-Feb-09 11-Feb-09 12-Feb-09 13-Feb-09 14-Feb-09 16-Feb-09 17-Feb-09 18-Feb-09 19-Feb-09 20-Feb-09 21-Feb-09 23-Feb-09 24-Feb-09 25-Feb-09 26-Feb-09 27-Feb-09 28-Feb-09 2-Mar-09 3-Mar-09 4-Mar-09 5-Mar-09 6-Mar-09 7-Mar-09 9-Mar-09 11-Mar-09
106.55 106.6 106.71 106.42 107.16 107.13 107.16 107.16 107.12 107.3 107.24 107.21 106.98 106.98 106.96 106.14 106.17 107.24 107.25 107.24 107.24 107.07 106.83 106.59 105.78 105.75 105.74 105.79 105.82 105.87 105.76 106.01 106.09 107 107.38 107.51 107.58 107.62 107.69 107.75 107.76 107.79 107.85 107.9 107.89 107.92 107.89
12-Mar-09 13-Mar-09 14-Mar-09 16-Mar-09 17-Mar-09 18-Mar-09 19-Mar-09 20-Mar-09 21-Mar-09 24-Mar-09 25-Mar-09 26-Mar-09 27-Mar-09 28-Mar-09 30-Mar-09 31-Mar-09 1-Apr-09 2-Apr-09 3-Apr-09 4-Apr-09 6-Apr-09 7-Apr-09 8-Apr-09 9-Apr-09 10-Apr-09 11-Apr-09 13-Apr-09 14-Apr-09 15-Apr-09 16-Apr-09 17-Apr-09 18-Apr-09 20-Apr-09 21-Apr-09 22-Apr-09 23-Apr-09 24-Apr-09 25-Apr-09 27-Apr-09 28-Apr-09 29-Apr-09 30-Apr-09 2-May-09 4-May-09 5-May-09 6-May-09 7-May-09
107.9 107.88 107.94 107.95 107.92 107.91 107.96 108.02 108.09 108.06 108.05 108.08 108.1 108.13 108.16 108.19 108.22 108.36 108.44 108.5 108.57 108.6 108.62 108.66 108.61 108.64 108.71 108.5 109.74 109.78 109.87 109.92 109.97 110.15 110.66 110.69 110.73 110.75 110.81 110.84 110.89 110.74 110.77 110.75 110.8 110.9 110.96
8-May-09 9-May-09 11-May-09 12-May-09 13-May-09 14-May-09 15-May-09 16-May-09 18-May-09 19-May-09 20-May-09 21-May-09 22-May-09 23-May-09 25-May-09 26-May-09 27-May-09 28-May-09 29-May-09 30-May-09 1-Jun-09 2-Jun-09 3-Jun-09 4-Jun-09 5-Jun-09 6-Jun-09 8-Jun-09 9-Jun-09 10-Jun-09 11-Jun-09 12-Jun-09 13-Jun-09 15-Jun-09 16-Jun-09 17-Jun-09 18-Jun-09 19-Jun-09 20-Jun-09 22-Jun-09 23-Jun-09 24-Jun-09 25-Jun-09 26-Jun-09 27-Jun-09 29-Jun-09 30-Jun-09 2-Jul-09
111.98 112.19 112.25 112.26 112.22 112.24 112.32 112.35 112.42 112.45 112.46 112.49 112.48 112.53 112.58 112.54 112.48 112.51 112.52 112.55 112.61 112.56 112.55 112.29 111.82 112.3 112.21 112.24 112.17 111.91 111.67 111.82 111.99 112.04 112 111.96 112.01 111.46 111.49 111.47 111.28 111.3 111.25 111.24 111.22 111.17 111.27
3-Jul-09 4-Jul-09 6-Jul-09 7-Jul-09 8-Jul-09 9-Jul-09 10-Jul-09 11-Jul-09 13-Jul-09 14-Jul-09 15-Jul-09 16-Jul-09 17-Jul-09 18-Jul-09 20-Jul-09 21-Jul-09 22-Jul-09 23-Jul-09 24-Jul-09 25-Jul-09 27-Jul-09 28-Jul-09 29-Jul-09 30-Jul-09 31-Jul-09 1-Aug-09 3-Aug-09 4-Aug-09 5-Aug-09 6-Aug-09 7-Aug-09 8-Aug-09 10-Aug-09 11-Aug-09 12-Aug-09 13-Aug-09 15-Aug-09 17-Aug-09 18-Aug-09 19-Aug-09 20-Aug-09 21-Aug-09 22-Aug-09 25-Aug-09 26-Aug-09 27-Aug-09 28-Aug-09
111.31 111.37 111.4 111.34 111.37 111.45 111.48 111.54 111.57 111.52 111.49 111.45 111.47 111.53 111.56 111.59 111.62 111.65 111.68 111.83 111.93 111.99 112.06 112.1 112.11 112 112.01 111.85 111.85 111.88 111.82 111.76 111.71 111.53 111.57 111.59 111.68 111.74 111.9 111.82 111.86 111.89 111.89 111.92 111.9 111.92 111.93
29-Aug-09 31-Aug-09 1-Sep-09 2-Sep-09 3-Sep-09 4-Sep-09 5-Sep-09 7-Sep-09 8-Sep-09 9-Sep-09 10-Sep-09 11-Sep-09 12-Sep-09 14-Sep-09 15-Sep-09 16-Sep-09 17-Sep-09 18-Sep-09 19-Sep-09 24-Sep-09 25-Sep-09 26-Sep-09 28-Sep-09 29-Sep-09 30-Sep-09 1-Oct-09 2-Oct-09 3-Oct-09 5-Oct-09 6-Oct-09 7-Oct-09 8-Oct-09 9-Oct-09 10-Oct-09 12-Oct-09 13-Oct-09 14-Oct-09 15-Oct-09 16-Oct-09 17-Oct-09 19-Oct-09 20-Oct-09 21-Oct-09 22-Oct-09 23-Oct-09 24-Oct-09 26-Oct-09
111.89 111.91 111.92 111.96 112.17 112.2 112.27 112.61 112.87 112.96 113.13 113.15 113.44 113.84 113.83 113.85 113.6 113.64 113.91 113.71 113.69 113.75 113.68 113.71 113.97 114.13 114.14 114.03 114.03 113.98 114.03 113.76 113.38 113.48 113.47 113.37 113.44 113.47 113.58 113.64 113.66 113.67 113.75 113.75 113.76 113.78 113.9
27-Oct-09 28-Oct-09 29-Oct-09 30-Oct-09 2-Nov-09 3-Nov-09 4-Nov-09 5-Nov-09 6-Nov-09 7-Nov-09 10-Nov-09 11-Nov-09 12-Nov-09 13-Nov-09 14-Nov-09 16-Nov-09 17-Nov-09 18-Nov-09 19-Nov-09 20-Nov-09 21-Nov-09 23-Nov-09 24-Nov-09 25-Nov-09 26-Nov-09 1-Dec-09 2-Dec-09 3-Dec-09 4-Dec-09 5-Dec-09 7-Dec-09 8-Dec-09 9-Dec-09 10-Dec-09 11-Dec-09 12-Dec-09 14-Dec-09 15-Dec-09 16-Dec-09 17-Dec-09 18-Dec-09 19-Dec-09 21-Dec-09 22-Dec-09 23-Dec-09 24-Dec-09 26-Dec-09
114.04 114.06 114.36 114.5 114.57 114.61 114.66 114.71 114.79 114.83 114.9 115.08 115.17 115.23 115.24 115.27 115.33 115.34 115.34 115.38 115.53 115.56 115.62 115.67 115.69 115.74 115.81 115.83 115.87 115.85 115.94 115.98 116 116.06 116.06 116.08 115.95 115.97 115.99 116.12 116.15 116.18 116.19 116.23 116.24 116.3 116.27
29-Dec-09 30-Dec-09 31-Dec-09 2-Jan-10 4-Jan-10 5-Jan-10 6-Jan-10 7-Jan-10 8-Jan-10 9-Jan-10 11-Jan-10 12-Jan-10 13-Jan-10 14-Jan-10 15-Jan-10 16-Jan-10 18-Jan-10 19-Jan-10 20-Jan-10 21-Jan-10 22-Jan-10 23-Jan-10 25-Jan-10 26-Jan-10 27-Jan-10 28-Jan-10 29-Jan-10 30-Jan-10 1-Feb-10 2-Feb-10 3-Feb-10 4-Feb-10 6-Feb-10 8-Feb-10 9-Feb-10 10-Feb-10 11-Feb-10 12-Feb-10 13-Feb-10 15-Feb-10 16-Feb-10 17-Feb-10 18-Feb-10 19-Feb-10 20-Feb-10 22-Feb-10 23-Feb-10
116.31 116.31 116.31 116.41 116.44 116.48 116.52 116.57 116.6 116.66 116.69 116.7 116.7 116.69 116.77 116.79 116.8 116.74 116.78 116.85 116.88 116.98 117.49 117.51 117.57 117.72 117.76 117.92 118 118.5 118.53 118.6 118.65 118.68 118.77 118.87 118.97 119.03 119.06 119.17 119.24 119.27 119.32 119.34 119.32 119.5 119.61
24-Feb-10 25-Feb-10 26-Feb-10 1-Mar-10 2-Mar-10 3-Mar-10 4-Mar-10 5-Mar-10 6-Mar-10 8-Mar-10 9-Mar-10 10-Mar-10 11-Mar-10 12-Mar-10 13-Mar-10 15-Mar-10 16-Mar-10 17-Mar-10 18-Mar-10 19-Mar-10 20-Mar-10 22-Mar-10 25-Mar-10 26-Mar-10 27-Mar-10 29-Mar-10 30-Mar-10 31-Mar-10 1-Apr-10 6-Apr-10 7-Apr-10 8-Apr-10 9-Apr-10 10-Apr-10 12-Apr-10 13-Apr-10 14-Apr-10 15-Apr-10 16-Apr-10 17-Apr-10 19-Apr-10 20-Apr-10 21-Apr-10 22-Apr-10 23-Apr-10 26-Apr-10 27-Apr-10
119.67 119.73 119.68 119.36 119.87 119.9 119.95 119.99 120.13 120.18 120.22 120.24 120.28 120.43 120.5 120.5 120.51 120.55 120.66 120.67 120.72 120.52 120.5 120.66 120.68 120.69 120.72 120.76 120.87 120.91 120.94 120.99 121.02 122.08 121.51 121.55 121.59 121.54 121.64 121.63 121.68 121.71 121.75 121.69 121.66 121.68 121.68
28-Apr-10 29-Apr-10 30-Apr-10 3-May-10 4-May-10 5-May-10 6-May-10 7-May-10 10-May-10 11-May-10 12-May-10 13-May-10 14-May-10 17-May-10 18-May-10 19-May-10 20-May-10 21-May-10 24-May-10 25-May-10 26-May-10 27-May-10 28-May-10 31-May-10 1-Jun-10 2-Jun-10 3-Jun-10 4-Jun-10 7-Jun-10 8-Jun-10 9-Jun-10 10-Jun-10 11-Jun-10 14-Jun-10 15-Jun-10 16-Jun-10 17-Jun-10 18-Jun-10 21-Jun-10 22-Jun-10 23-Jun-10 24-Jun-10 25-Jun-10 28-Jun-10 29-Jun-10 30-Jun-10 1-Jul-10
121.7 121.81 121.84 121.88 121.79 121.65 121.8 121.8 121.83 121.87 121.88 121.99 121.94 121.93 122.16 122.2 122.29 122.32 122.32 122.34 122.36 122.24 122.27 122.27 121.84 121.8 122.36 122.38 122.38 122.42 122.45 122.56 122.6 122.58 122.62 122.95 122.78 122.87 122.96 123.01 123.04 123.13 123.16 123.2 123.25 123.28 123.47
2-Jul-10 5-Jul-10 6-Jul-10 7-Jul-10 8-Jul-10 9-Jul-10 12-Jul-10 13-Jul-10 14-Jul-10 15-Jul-10 16-Jul-10 19-Jul-10 20-Jul-10 21-Jul-10 22-Jul-10 23-Jul-10 26-Jul-10 27-Jul-10 28-Jul-10 29-Jul-10 30-Jul-10 2-Aug-10 3-Aug-10 4-Aug-10 5-Aug-10 6-Aug-10 9-Aug-10 10-Aug-10 11-Aug-10 12-Aug-10 13-Aug-10 16-Aug-10 17-Aug-10 18-Aug-10 19-Aug-10 20-Aug-10 23-Aug-10 24-Aug-10 25-Aug-10 26-Aug-10 27-Aug-10 30-Aug-10 31-Aug-10 1-Sep-10 2-Sep-10 3-Sep-10 6-Sep-10
123.82 123.81 123.83 123.97 123.99 124.02 124.01 124.47 124.45 124.35 124.3 124.3 124.4 124.45 124.49 124.47 123.73 123.71 123.88 123.95 123.97 123.45 123.56 123.62 123.59 123.64 123.84 123.77 123.8 123.88 123.88 123.92 124.03 124.07 124.11 124.14 124.18 124.52 124.56 124.59 124.62 124.66 124.82 124.9 124.93 124.97 125.29
7-Sep-10 8-Sep-10 9-Sep-10 14-Sep-10 15-Sep-10 16-Sep-10 17-Sep-10 20-Sep-10 21-Sep-10 22-Sep-10 23-Sep-10 24-Sep-10 27-Sep-10 28-Sep-10 29-Sep-10 30-Sep-10 1-Oct-10 4-Oct-10 5-Oct-10 6-Oct-10 7-Oct-10 8-Oct-10 11-Oct-10 12-Oct-10 13-Oct-10 14-Oct-10 15-Oct-10 18-Oct-10 19-Oct-10 20-Oct-10 21-Oct-10 22-Oct-10 25-Oct-10 26-Oct-10 27-Oct-10 28-Oct-10 29-Oct-10 1-Nov-10 2-Nov-10 3-Nov-10 4-Nov-10 5-Nov-10 8-Nov-10 10-Nov-10 11-Nov-10 12-Nov-10 15-Nov-10
124.68 124.91 124.93 124.96 124.99 125.05 125.08 125.12 125.13 125.07 125.1 125.11 125.17 125.24 125.28 125.29 125.05 125.22 125.22 125.56 125.58 125.63 125.74 125.83 125.87 125.9 125.94 126.16 126.34 126.34 126.4 126.44 126.45 126.56 126.59 126.63 126.61 126.66 126.74 127.52 127.55 127.59 127.63 127.64 127.68 127.76 127.8
16-Nov-10 22-Nov-10 23-Nov-10 24-Nov-10 25-Nov-10 26-Nov-10 27-Nov-10 29-Nov-10 30-Nov-10 1-Dec-10 2-Dec-10 3-Dec-10 4-Dec-10 6-Dec-10 7-Dec-10 8-Dec-10 9-Dec-10 10-Dec-10 11-Dec-10 13-Dec-10 14-Dec-10 15-Dec-10 18-Dec-10 20-Dec-10 21-Dec-10 22-Dec-10 23-Dec-10 24-Dec-10 27-Dec-10 28-Dec-10 29-Dec-10 30-Dec-10 31-Dec-10 3-Jan-11 4-Jan-11 5-Jan-11 6-Jan-11 7-Jan-11 8-Jan-11 10-Jan-11 11-Jan-11 12-Jan-11 13-Jan-11 14-Jan-11 15-Jan-11 17-Jan-11 18-Jan-11
127.84 127.29 127.32 127.37 126.94 127.11 127.17 127.15 127.2 127.24 127.31 127.4 127.44 127.47 127.53 127.11 127.15 127.2 127.23 127.27 127.31 127.39 127.43 127.51 127.56 127.61 127.28 128.13 128.16 128.2 128.23 128.27 128.36 128.39 128.63 128.66 128.71 128.75 129.06 129.1 129.15 129.22 129.29 129.34 129.41 129.46 129.5
19-Jan-11 20-Jan-11 21-Jan-11 22-Jan-11 24-Jan-11 25-Jan-11 26-Jan-11 27-Jan-11 28-Jan-11 29-Jan-11 31-Jan-11 1-Feb-11 2-Feb-11 3-Feb-11 4-Feb-11 7-Feb-11 8-Feb-11 9-Feb-11 10-Feb-11 11-Feb-11 12-Feb-11 14-Feb-11 15-Feb-11 17-Feb-11 18-Feb-11 19-Feb-11 21-Feb-11 22-Feb-11 23-Feb-11 24-Feb-11 25-Feb-11 26-Feb-11 28-Feb-11 1-Mar-11 2-Mar-11 3-Mar-11 4-Mar-11 5-Mar-11 7-Mar-11 8-Mar-11 9-Mar-11 10-Mar-11 11-Mar-11 12-Mar-11 14-Mar-11 15-Mar-11 16-Mar-11
129.54 129.653 129.7 130.04 130.21 130.29 130.34 130.4 130.48 130.51 130.53 130.56 130.6 130.64 130.38 130.42 130 130.04 130.06 130.09 130.17 130.23 130.25 130.3 130.34 130.38 130.52 130.56 130.6 130.63 130.68 130.72 130.81 130.85 130.9 130.94 130.97 131.01 131.22 131.27 131.3 131.34 131.44 131.48 131.58 131.58 131.64
17-Mar-11 18-Mar-11 19-Mar-11 21-Mar-11 22-Mar-11 24-Mar-11 25-Mar-11 26-Mar-11 28-Mar-11 29-Mar-11 30-Mar-11 31-Mar-11 1-Apr-11 2-Apr-11 4-Apr-11 5-Apr-11 6-Apr-11 7-Apr-11 8-Apr-11 9-Apr-11 11-Apr-11 12-Apr-11 13-Apr-11 14-Apr-11 15-Apr-11 16-Apr-11 18-Apr-11 19-Apr-11 20-Apr-11 21-Apr-11 22-Apr-11 23-Apr-11 25-Apr-11 26-Apr-11 27-Apr-11 28-Apr-11 29-Apr-11 30-Apr-11 2-May-11 3-May-11 4-May-11 5-May-11 6-May-11 7-May-11 9-May-11 10-May-11 11-May-11
131.66 131.71 131.74 131.86 131.88 131.93 131.96 131.97 132 132.07 132.55 132.61 132.78 132.8 132.84 132.88 132.9 132.94 132.97 133.01 133.05 133.1 133.16 133.19 133.22 133.26 133.31 133.43 133.47 133.51 133.61 133.64 133.68 133.76 133.81 133.85 133.89 133.94 134 134.09 134.12 134.16 134.19 134.26 134.34 134.38 134.43
12-May-11 13-May-11 14-May-11 16-May-11 17-May-11 18-May-11 19-May-11 20-May-11 21-May-11 23-May-11 24-May-11 25-May-11 26-May-11 27-May-11 28-May-11 30-May-11 31-May-11 1-Jun-11 2-Jun-11 3-Jun-11 4-Jun-11 6-Jun-11 7-Jun-11 8-Jun-11 9-Jun-11 10-Jun-11 11-Jun-11 13-Jun-11 14-Jun-11 15-Jun-11 16-Jun-11 17-Jun-11 18-Jun-11 20-Jun-11 21-Jun-11 22-Jun-11 23-Jun-11 24-Jun-11 26-Jun-11 27-Jun-11 28-Jun-11 29-Jun-11 30-Jun-11 2-Jul-11 4-Jul-11 5-Jul-11 6-Jul-11
134.47 134.5 134.54 134.62 134.66 134.7 134.73 134.78 134.82 134.83 134.87 134.92 134.96 135.01 135.06 135.03 135.07 135.11 135.18 135.22 135.25 135.29 135.32 135.87 135.94 135.98 136.02 136.15 136.21 136.25 136.3 136.35 136.4 136.48 136.52 136.55 136.59 136.68 136.73 136.8 136.86 136.89 136.93 136.96 137.01 137.09 137.15
7-Jul-11 8-Jul-11 9-Jul-11 11-Jul-11 12-Jul-11 13-Jul-11 14-Jul-11 15-Jul-11 16-Jul-11 18-Jul-11 19-Jul-11 20-Jul-11 21-Jul-11 22-Jul-11 23-Jul-11 25-Jul-11 26-Jul-11 27-Jul-11 28-Jul-11 29-Jul-11 30-Jul-11 31-Jul-11 1-Aug-11 3-Aug-11 4-Aug-11 5-Aug-11 6-Aug-11 8-Aug-11 9-Aug-11 10-Aug-11 11-Aug-11 12-Aug-11 13-Aug-11 15-Aug-11 16-Aug-11 17-Aug-11 18-Aug-11 19-Aug-11 20-Aug-11 22-Aug-11 23-Aug-11 24-Aug-11 25-Aug-11 26-Aug-11 27-Aug-11 29-Aug-11 30-Aug-11
137.5 137.58 137.61 137.63 137.64 137.67 137.75 137.79 137.83 137.86 137.94 137.99 138.08 138.1 138.19 138.26 138.33 138.36 138.44 138.48 138.57 138.64 138.75 138.95 139.36 139.4 139.41 139.5 139.58 139.58 140.46 140.49 140.5 140.52 140.52 140.63 140.66 140.68 140.71 140.82 141.01 141.08 141.11 141.15 141.27 141.35 141.39
5-Sep-11 6-Sep-11 7-Sep-11 8-Sep-11 9-Sep-11 10-Sep-11 12-Sep-11 13-Sep-11 14-Sep-11 15-Sep-11 16-Sep-11 17-Sep-11 19-Sep-11 20-Sep-11 21-Sep-11 22-Sep-11 23-Sep-11 24-Sep-11 26-Sep-11 27-Sep-11 28-Sep-11 29-Sep-11 30-Sep-11 1-Oct-11 3-Oct-11 4-Oct-11 5-Oct-11 6-Oct-11 7-Oct-11 8-Oct-11 10-Oct-11 11-Oct-11 12-Oct-11 13-Oct-11 14-Oct-11 17-Oct-11 18-Oct-11 19-Oct-11 20-Oct-11 21-Oct-11 25-Oct-11 26-Oct-11 27-Oct-11 28-Oct-11 31-Oct-11 1-Nov-11 2-Nov-11
141.41 141.42 141.62 141.63 141.63 141.56 141.58 141.62 141.66 141.74 141.77 141.84 141.87 141.92 142.02 142.06 142.16 142.27 142.05 142.25 142.22 142.22 142.49 142.54 142.57 142.61 142.65 142.78 142.83 142.85 142.88 142.88 142.93 142.93 142.95 142.98 143.01 143.36 143.4 143.47 143.54 143.7 143.7 143.75 143.85 143.81 143.92
3-Nov-11 4-Nov-11 10-Nov-11 11-Nov-11 14-Nov-11 15-Nov-11 16-Nov-11 17-Nov-11 18-Nov-11 21-Nov-11 22-Nov-11 23-Nov-11 24-Nov-11 25-Nov-11 28-Nov-11 29-Nov-11 30-Nov-11 1-Dec-11 2-Dec-11 7-Dec-11 8-Dec-11 9-Dec-11 12-Dec-11 13-Dec-11 14-Dec-11 15-Dec-11 16-Dec-11 19-Dec-11 20-Dec-11 21-Dec-11 22-Dec-11 23-Dec-11 26-Dec-11 27-Dec-11 28-Dec-11 29-Dec-11 30-Dec-11 3-Jan-12 4-Jan-12 5-Jan-12 6-Jan-12 9-Jan-12 10-Jan-12 11-Jan-12 12-Jan-12 13-Jan-12 16-Jan-12
143.96 144 144.06 144.13 144.24 144.37 144.44 144.49 144.57 144.66 144.58 144.58 144.6 144.64 144.75 144.72 144.69 144.72 144.74 144.74 144.76 144.47 144.49 144.53 144.64 144.71 144.71 144.75 144.78 144.89 144.92 144.93 145.02 145.07 145.18 145.21 145.26 145.27 145.3 145.4 145.41 145.45 145.46 145.52 145.62 145.66 145.7
17-Jan-12 18-Jan-12 19-Jan-12 20-Jan-12 23-Jan-12 24-Jan-12 25-Jan-12 26-Jan-12 27-Jan-12 30-Jan-12 31-Jan-12 1-Feb-12 2-Feb-12 3-Feb-12 6-Feb-12 7-Feb-12 8-Feb-12 9-Feb-12 10-Feb-12 13-Feb-12 14-Feb-12 15-Feb-12 16-Feb-12 17-Feb-12 20-Feb-12 21-Feb-12 22-Feb-12 23-Feb-12 24-Feb-12 27-Feb-12 28-Feb-12 29-Feb-12 1-Mar-12 2-Mar-12 5-Mar-12 6-Mar-12 7-Mar-12 8-Mar-12 9-Mar-12 12-Mar-12 13-Mar-12 14-Mar-12 15-Mar-12 16-Mar-12 19-Mar-12 20-Mar-12 21-Mar-12
145.72 145.87 145.91 145.94 145.98 145.99 146.1 146.23 146.19 146.22 146.26 146.36 146.39 146.44 146.49 146.52 146.61 146.63 146.63 146.66 146.74 146.87 146.88 146.92 146.95 146.99 147.11 147.18 147.22 147.26 147.38 147.4 147.45 147.47 147.11 147.22 147.26 147.3 147.34 147.38 147.5 147.52 147.56 147.59 147.78 147.97 148
22-Mar-12 26-Mar-12 27-Mar-12 28-Mar-12 29-Mar-12 30-Mar-12 2-Apr-12 3-Apr-12 4-Apr-12 5-Apr-12 6-Apr-12 9-Apr-12 10-Apr-12 11-Apr-12 12-Apr-12 13-Apr-12 16-Apr-12 17-Apr-12 18-Apr-12 19-Apr-12 20-Apr-12 23-Apr-12 24-Apr-12 25-Apr-12 26-Apr-12 27-Apr-12 30-Apr-12 2-May-12 3-May-12 4-May-12 7-May-12 8-May-12 9-May-12 10-May-12 11-May-12 14-May-12 15-May-12 16-May-12 17-May-12 18-May-12 21-May-12 22-May-12 23-May-12 24-May-12 25-May-12 28-May-12 29-May-12
148.03 148.07 147.96 148.08 148.12 148.17 148.25 148.3 148.38 148.42 148.45 148.5 148.54 148.68 148.59 148.62 148.66 148.7 148.82 148.86 148.91 148.96 148.95 148.83 148.97 148.99 149.01 149.05 149.16 149.2 149.16 149.21 149.23 149.37 149.4 149.44 149.68 149.72 150.12 150.12 150.17 150.15 150.19 150.29 150.37 150.57 150.86
30-May-12 31-May-12 1-Jun-12 4-Jun-12 5-Jun-12 6-Jun-12 7-Jun-12 8-Jun-12 11-Jun-12 12-Jun-12 13-Jun-12 14-Jun-12 15-Jun-12 18-Jun-12 19-Jun-12 20-Jun-12 21-Jun-12 22-Jun-12 25-Jun-12 26-Jun-12 27-Jun-12 28-Jun-12 29-Jun-12 30-Jun-12 3-Jul-12 4-Jul-12 5-Jul-12 6-Jul-12 9-Jul-12 10-Jul-12 11-Jul-12 12-Jul-12 13-Jul-12 16-Jul-12 17-Jul-12 18-Jul-12 19-Jul-12 20-Jul-12 23-Jul-12 24-Jul-12 25-Jul-12 26-Jul-12 27-Jul-12 30-Jul-12 31-Jul-12 1-Aug-12 2-Aug-12
150.76 150.92 150.95 151 151.03 151.09 152.15 152.05 152.26 152.31 152.5 152.57 152.72 152.71 152.79 152.81 153.04 152.95 153.03 153.13 153.23 153.19 153.21 153.13 153.16 153.19 153.26 153.71 153.79 153.99 153.97 154.05 154.02 154.09 154.3 154.3 154.7 154.93 154.99 155 154.87 154.25 154.35 154.46 154.46 154.55 154.68
3-Aug-12 6-Aug-12 7-Aug-12 8-Aug-12 9-Aug-12 10-Aug-12 13-Aug-12 15-Aug-12 16-Aug-12 17-Aug-12 23-Aug-12 24-Aug-12 27-Aug-12 28-Aug-12 29-Aug-12 30-Aug-12 31-Aug-12 3-Sep-12 4-Sep-12 5-Sep-12 6-Sep-12 7-Sep-12 10-Sep-12 11-Sep-12 12-Sep-12 13-Sep-12 14-Sep-12 17-Sep-12 18-Sep-12 19-Sep-12 20-Sep-12 24-Sep-12 25-Sep-12 26-Sep-12 27-Sep-12 28-Sep-12 1-Oct-12 2-Oct-12 3-Oct-12 4-Oct-12 5-Oct-12 8-Oct-12 9-Oct-12 10-Oct-12 11-Oct-12 12-Oct-12 15-Oct-12
154.7 154.86 154.91 154.94 155 155.15 155.31 155.41 155.46 155.59 155.68 155.62 155.68 155.8 155.8 155.84 156.03 155.91 155.9 155.91 155.91 155.99 155.95 155.96 156.04 156.05 155.82 155.9 155.91 156.14 156.12 156.32 156.36 156.36 156.39 156.44 156.35 156.41 156.47 156.54 156.46 156.63 156.62 156.64 156.66 156.74 156.83
16-Oct-12 17-Oct-12 18-Oct-12 19-Oct-12 22-Oct-12 23-Oct-12 24-Oct-12 25-Oct-12 30-Oct-12 31-Oct-12 1-Nov-12 2-Nov-12 5-Nov-12 6-Nov-12 7-Nov-12 8-Nov-12 12-Nov-12 13-Nov-12 14-Nov-12 15-Nov-12 16-Nov-12 19-Nov-12 20-Nov-12 21-Nov-12 22-Nov-12 23-Nov-12 26-Nov-12 27-Nov-12 28-Nov-12 29-Nov-12 30-Nov-12 3-Dec-12 4-Dec-12 5-Dec-12 6-Dec-12 7-Dec-12 10-Dec-12 11-Dec-12 12-Dec-12 13-Dec-12 14-Dec-12 17-Dec-12 18-Dec-12 19-Dec-12 20-Dec-12 21-Dec-12 24-Dec-12
156.94 157.04 157.05 157.16 157.22 157.23 157.23 157.35 157.39 157.45 157.49 157.55 157.63 157.64 157.67 157.7 157.75 157.82 157.87 157.92 157.96 158.07 158.11 158.16 158.17 158.18 158.23 158.3 158.32 158.35 158.27 158.26 158.3 158.33 158.35 158.43 158.45 158.5 158.39 158.43 158.63 158.64 158.66 158.7 158.76 158.88 158.92
26-Dec-12 27-Dec-12 28-Dec-12 31-Dec-12 2-Jan-13 3-Jan-13 4-Jan-13 7-Jan-13 8-Jan-13 9-Jan-13 10-Jan-13 11-Jan-13 14-Jan-13 15-Jan-13 16-Jan-13 17-Jan-13 18-Jan-13 21-Jan-13 22-Jan-13 23-Jan-13 24-Jan-13 28-Jan-13 29-Jan-13 30-Jan-13 31-Jan-13 1-Feb-13 4-Feb-13 6-Feb-13 7-Feb-13 8-Feb-13 11-Feb-13 12-Feb-13 13-Feb-13 14-Feb-13 15-Feb-13 18-Feb-13 19-Feb-13 20-Feb-13 21-Feb-13 22-Feb-13 25-Feb-13 26-Feb-13 27-Feb-13 28-Feb-13 1-Mar-13 4-Mar-13 5-Mar-13
Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund
158.95 158.93 158.99 159.25 159.27 159.32 159.39 159.42 159.45 159.49 159.51 159.56 159.59 159.62 159.72 159.76 159.79 159.83 159.86 159.93 159.97 160.01 160.04 160.06 160.15 160.19 160.22 160.25 160.26 160.46 160.51 160.54 160.58 160.6 160.7 160.72
6-Mar-13 7-Mar-13 8-Mar-13 11-Mar-13 12-Mar-13 13-Mar-13 14-Mar-13 15-Mar-13 16-Mar-13 18-Mar-13 19-Mar-13 20-Mar-13 21-Mar-13 22-Mar-13 25-Mar-13 26-Mar-13 27-Mar-13 28-Mar-13 29-Mar-13 1-Apr-13 2-Apr-13 3-Apr-13 4-Apr-13 5-Apr-13 8-Apr-13 9-Apr-13 10-Apr-13 11-Apr-13 12-Apr-13 15-Apr-13 16-Apr-13 17-Apr-13 18-Apr-13 19-Apr-13 22-Apr-13 23-Apr-13
Arif Habib Investments Limited (A subsidiary of MCB Bank Limited) Fund Name NAV Validity Date Pakistan Pension Fund 112.61 1-Apr-08 Pakistan Pension Fund 113.4 2-Apr-08 Pakistan Pension Fund 113.83 3-Apr-08 Pakistan Pension Fund 114.48 4-Apr-08 Pakistan Pension Fund 114.47 5-Apr-08 Pakistan Pension Fund 114.72 7-Apr-08 Pakistan Pension Fund 114.98 8-Apr-08 Pakistan Pension Fund 114.18 9-Apr-08 Pakistan Pension Fund 114.07 10-Apr-08 Pakistan Pension Fund 115.06 11-Apr-08 Pakistan Pension Fund 115.06 12-Apr-08 Pakistan Pension Fund 114.84 14-Apr-08 Pakistan Pension Fund 115.38 15-Apr-08 Pakistan Pension Fund 115.02 16-Apr-08 Pakistan Pension Fund 115.96 17-Apr-08 Pakistan Pension Fund 116.12 18-Apr-08 Pakistan Pension Fund 116.11 19-Apr-08 Pakistan Pension Fund 116.19 21-Apr-08 Pakistan Pension Fund 115.51 22-Apr-08 Pakistan Pension Fund 114.5 23-Apr-08 Pakistan Pension Fund 112.71 24-Apr-08 Pakistan Pension Fund 113.22 25-Apr-08 Pakistan Pension Fund 113.22 26-Apr-08 Pakistan Pension Fund 113.87 28-Apr-08 Pakistan Pension Fund 112.23 29-Apr-08 Pakistan Pension Fund 110.53 30-Apr-08 Pakistan Pension Fund 109.77 2-May-08 Pakistan Pension Fund 109.76 3-May-08 Pakistan Pension Fund 107.82 5-May-08 Pakistan Pension Fund 107.26 6-May-08 Pakistan Pension Fund 107.66 7-May-08 Pakistan Pension Fund 107 8-May-08 Pakistan Pension Fund 105.95 9-May-08 Pakistan Pension Fund 105.95 10-May-08 Pakistan Pension Fund 106.4 12-May-08 Pakistan Pension Fund 108.19 13-May-08 Pakistan Pension Fund 107.9 14-May-08 Pakistan Pension Fund 107.15 15-May-08 Pakistan Pension Fund 105.46 16-May-08 Pakistan Pension Fund 105.45 17-May-08 Pakistan Pension Fund 103.18 19-May-08 Pakistan Pension Fund 103.31 20-May-08 Pakistan Pension Fund 103.7 21-May-08 Pakistan Pension Fund 101.15 22-May-08
96.88 96.88 93.89 95.41 91.57 91.13 91.13 91.13 92.32 93.59 97.65 97.36 97.72 97.72 95.98 95.45 96.31 96.78 95.66 95.66 93 93.31 91.83 89.56 87.78 87.78 84.85 90.99 92.27 92.41 91.73 91.72 91.64 90.82 90.27 89.73 89.72 89.18 89.27 89.57 89.14 88.71 88.71 85.83 83.91 81.02 79.06
79.66 79.66 81.02 83.87 86.05 86.14 85.09 85.09 81.83 81.53 83.87 82.03 79.04 79.04 76.46 77.52 74.74 74.86 76.18 76.18 78.01 76.12 75.43 77.35 77.34 80.4 81.39 78.55 76.84 75.18 75.18 73.67 70.97 69.39 69.96 69.98 69.98 70.12 70.52 70.62 71.53 71.53 70.9 70.76 71.14 70.88 70.22
70.22 70.87 70.82 70.88 70.72 70.68 70.67 70.52 70.35 70.23 70.15 70.14 70.14 70.13 70.12 70.1 70.05 69.98 70.01 69.85 70.09 70.08 69.77 69.77 69.77 69.76 69.76 69.76 69.75 69.75 69.74 70.45 70.56 70.56 70.55 70.55 70.54 70.54 69.7 69.69 69.69 69.68 69.68 69.68 69.67 69.67 69.66
69.66 69.65 69.65 69.65 69.64 69.64 69.64 69.63 69.63 69.63 69.63 69.62 69.62 69.61 69.61 69.61 69.6 69.6 69.6 69.59 69.59 69.59 69.58 69.57 69.57 69.57 67.14 64.75 62.76 60.85 58.74 58.73 56.71 54.77 53.06 51.98 50.78 49.34 48.54 49.03 49.03 49.88 51.03 51.33 51.33 50.88 51.2
51.29 49.28 47.41 47.41 45.74 46.09 45.53 44.85 44.06 44.06 43.51 44.57 45.66 46.09 47.48 47.48 46.95 46.87 47.87 48.26 48.26 47.73 46.85 46.67 46.85 48.4 48.4 49.67 50.02 50.28 51.32 50.73 50.73 49.83 49.91 48.15 48.59 49.08 49.08 48.82 48.63 50.08 50.24 49.95 49.95 49.57 48.88
50.01 50.52 50.53 52.43 53.21 54.14 55.12 54.55 54.55 56.57 57.07 56.44 57.88 57.87 59.38 58.87 59.86 62.22 64.07 64.07 64.93 65.72 63.81 63.31 65.73 65.73 67.27 66.71 66.3 65 65.36 65.36 66.5 66.77 65.2 63.67 65.44 65.44 63.8 64.28 63.2 62.52 62.52 61.27 61.3 62.37 61.76
61.92 61.92 61.71 62.99 62.43 61.87 62.41 62.41 62.53 61.88 61.7 61.05 62.33 62.33 62.58 62.93 62.86 63.52 63.4 63.4 62.71 62.29 61.56 60.74 61.19 61.18 61.17 62.87 62.44 62.48 62.47 62.47 61.85 61.22 62.74 62.47 62.14 62.14 62.15 61.98 61.96 62.77 62.86 62.86 63.38 63.04 65.41
65.14 65.14 65.42 65.69 65.4 65.04 65.6 65.6 66.63 66.48 67.01 67.37 67.73 67.73 67.25 67.78 67.73 68.07 67.63 67.63 67.26 66.88 65.78 65.78 67.72 67.72 67.59 67.81 68.16 68.03 68.54 68.53 70.03 69.83 69.76 69.4 69.39 68.76 69.09 69.1 69.37 70.24 70.24 71.35 71.98 71.95 73.61
73.61 74.49 75.19 75.94 75.46 76.53 76.53 76.39 75.47 77.34 77.16 77.38 77.38 77.49 76.92 77.63 78.93 80.48 80.48 82.58 82.69 82.69 80.7 81.49 80.49 80.26 81.57 81.57 82.43 83.72 84.89 83.77 83.38 83.37 82.27 83 84.47 84.55 84.62 84.62 81.14 82.54 79.98 79.4 79.14 79.14 80.85
80.76 79.99 79.64 79.86 77.8 78.52 80.22 79.69 78.52 78.52 76.94 78.51 78.68 79.75 79.75 81.18 80.55 79.9 80.62 80.9 80.89 80.46 80.44 80.27 80.69 79.65 79.88 79.91 78.87 78.86 78.8 77.8 78.24 79 79.06 79.06 80.88 80.78 80.78 80.6 80.18 80.18 80.51 80.8 80.64 81.24 81.24
27-Oct-09 28-Oct-09 29-Oct-09 30-Oct-09 2-Nov-09 3-Nov-09 4-Nov-09 5-Nov-09 6-Nov-09 7-Nov-09 10-Nov-09 11-Nov-09 12-Nov-09 13-Nov-09 14-Nov-09 16-Nov-09 17-Nov-09 18-Nov-09 19-Nov-09 20-Nov-09 21-Nov-09 23-Nov-09 24-Nov-09 25-Nov-09 26-Nov-09 1-Dec-09 2-Dec-09 3-Dec-09 4-Dec-09 5-Dec-09 7-Dec-09 8-Dec-09 9-Dec-09 10-Dec-09 11-Dec-09 12-Dec-09 14-Dec-09 15-Dec-09 16-Dec-09 17-Dec-09 18-Dec-09 19-Dec-09 21-Dec-09 22-Dec-09 23-Dec-09 24-Dec-09 26-Dec-09
81.14 81.67 81.17 81.17 81.63 82.91 83.27 83.65 84.72 84.71 85.14 84.98 84.85 85.07 86 85.99 85.91 85.92 85.47 84.36 85 85 84.57 84.49 83.61 83.24 83.63 83.63 83.42 83.57 83.94 85.08 85.07 85.27 85.26 85.03 85.3 85.31 85.31 84.33 84.51 84.81 84.92 85.26 85.26 85.65 84.79
29-Dec-09 30-Dec-09 31-Dec-09 2-Jan-10 4-Jan-10 5-Jan-10 6-Jan-10 7-Jan-10 8-Jan-10 9-Jan-10 11-Jan-10 12-Jan-10 13-Jan-10 14-Jan-10 15-Jan-10 16-Jan-10 18-Jan-10 19-Jan-10 20-Jan-10 21-Jan-10 22-Jan-10 23-Jan-10 25-Jan-10 26-Jan-10 27-Jan-10 28-Jan-10 29-Jan-10 30-Jan-10 1-Feb-10 2-Feb-10 3-Feb-10 4-Feb-10 6-Feb-10 8-Feb-10 9-Feb-10 10-Feb-10 11-Feb-10 12-Feb-10 13-Feb-10 15-Feb-10 16-Feb-10 17-Feb-10 18-Feb-10 19-Feb-10 20-Feb-10 22-Feb-10 23-Feb-10
84.09 84.22 83.9 82.32 82.78 81.73 82.48 83.29 83.29 84.25 84.65 84.88 85.62 85.96 85.96 86.28 85.84 85.56 85.93 86.07 86.06 85.62 86.71 87.42 87.42 87.01 87.09 87.78 88.86 89.88 90.15 90.1 90.66 90.66 90.92 90.31 91.44 91.56 91.83 91.82 91.85 92.23 92.1 92.46 92.67 92.34 91.8
24-Feb-10 25-Feb-10 26-Feb-10 1-Mar-10 2-Mar-10 3-Mar-10 4-Mar-10 5-Mar-10 6-Mar-10 8-Mar-10 9-Mar-10 10-Mar-10 11-Mar-10 12-Mar-10 13-Mar-10 15-Mar-10 16-Mar-10 17-Mar-10 18-Mar-10 19-Mar-10 20-Mar-10 22-Mar-10 25-Mar-10 26-Mar-10 27-Mar-10 29-Mar-10 30-Mar-10 31-Mar-10 1-Apr-10 6-Apr-10 7-Apr-10 8-Apr-10 9-Apr-10 10-Apr-10 12-Apr-10 13-Apr-10 14-Apr-10 15-Apr-10 16-Apr-10 17-Apr-10 19-Apr-10 20-Apr-10 21-Apr-10 22-Apr-10 23-Apr-10 26-Apr-10 27-Apr-10
90.84 90.54 90.07 89.39 90.25 90.65 91.24 88.86 89 88.81 88.55 89.06 88.93 87 87.31 87.42 86.73 85.89 84.16 82.2 83.54 82.39 82.43 81.2 80.79 82.3 83.37 83.57 84.84 84.8 83.97 81.38 82.25 80.86 81.02 82.32 83.56 83.58 83.55 83.37 83.57 83.36 83.37 82.16 82.35 82.54 82.54
28-Apr-10 29-Apr-10 30-Apr-10 3-May-10 4-May-10 5-May-10 6-May-10 7-May-10 10-May-10 11-May-10 12-May-10 13-May-10 14-May-10 17-May-10 18-May-10 19-May-10 20-May-10 21-May-10 24-May-10 25-May-10 26-May-10 27-May-10 28-May-10 31-May-10 1-Jun-10 2-Jun-10 3-Jun-10 4-Jun-10 7-Jun-10 8-Jun-10 9-Jun-10 10-Jun-10 11-Jun-10 14-Jun-10 15-Jun-10 16-Jun-10 17-Jun-10 18-Jun-10 21-Jun-10 22-Jun-10 23-Jun-10 24-Jun-10 25-Jun-10 28-Jun-10 29-Jun-10 30-Jun-10 1-Jul-10
82.3 81.83 81.35 82.8 83.61 84.17 84.27 85.12 85.42 85.07 85.76 86.28 86.55 86.11 86.35 86.26 86.44 87.11 87.45 87.92 89.07 88.41 88.28 87.8 87.02 86.5 84.79 84.34 84.31 84.28 84.42 82.33 82.98 83.36 83.76 84.01 83.77 82.76 82.43 83.05 83.11 82.35 83.69 83.29 83.57 83.34 83.22
2-Jul-10 5-Jul-10 6-Jul-10 7-Jul-10 8-Jul-10 9-Jul-10 12-Jul-10 13-Jul-10 14-Jul-10 15-Jul-10 16-Jul-10 19-Jul-10 20-Jul-10 21-Jul-10 22-Jul-10 23-Jul-10 26-Jul-10 27-Jul-10 28-Jul-10 29-Jul-10 30-Jul-10 2-Aug-10 3-Aug-10 4-Aug-10 5-Aug-10 6-Aug-10 9-Aug-10 10-Aug-10 11-Aug-10 12-Aug-10 13-Aug-10 16-Aug-10 17-Aug-10 18-Aug-10 19-Aug-10 20-Aug-10 23-Aug-10 24-Aug-10 25-Aug-10 26-Aug-10 27-Aug-10 30-Aug-10 31-Aug-10 1-Sep-10 2-Sep-10 3-Sep-10 6-Sep-10
83.32 84.2 84.93 86.25 86 85.9 86.68 86.61 85.93 85.44 85.06 85.22 85.52 85.7 86.02 86.1 86.45 86.38 86.58 86.9 88.05 88.47 88.72 88.38 88.96 89.43 89.43 89.49 89.38 95.47 89.96 91.08 91.58 91.5 91.25 90.78 89.84 89.41 90.32 89.77 90.58 92.18 93.27 92.62 92.22 92.45 92.92
7-Sep-10 8-Sep-10 9-Sep-10 14-Sep-10 15-Sep-10 16-Sep-10 17-Sep-10 20-Sep-10 21-Sep-10 22-Sep-10 23-Sep-10 24-Sep-10 27-Sep-10 28-Sep-10 29-Sep-10 30-Sep-10 1-Oct-10 4-Oct-10 5-Oct-10 6-Oct-10 7-Oct-10 8-Oct-10 11-Oct-10 12-Oct-10 13-Oct-10 14-Oct-10 15-Oct-10 18-Oct-10 19-Oct-10 20-Oct-10 21-Oct-10 22-Oct-10 25-Oct-10 26-Oct-10 27-Oct-10 28-Oct-10 29-Oct-10 1-Nov-10 2-Nov-10 3-Nov-10 4-Nov-10 5-Nov-10 8-Nov-10 10-Nov-10 11-Nov-10 12-Nov-10 15-Nov-10
93.45 94.83 95.26 95.38 95.74 95.74 95.74 95.88 97 96.21 96.99 97.51 97.51 97.16 97.18 97.89 97.23 97.71 97.71 97.95 98.39 99.01 99.01 99.61 99.73 100.17 100.02 100.79 101.91 101.34 101.04 102.3 102.4 100.85 103.89 104.55 105.76 106.33 106.32 106.02 106.27 105.83 107.28 108.85 108.52 109.12 108.46
16-Nov-10 22-Nov-10 23-Nov-10 24-Nov-10 25-Nov-10 26-Nov-10 27-Nov-10 29-Nov-10 30-Nov-10 1-Dec-10 2-Dec-10 3-Dec-10 4-Dec-10 6-Dec-10 7-Dec-10 8-Dec-10 9-Dec-10 10-Dec-10 11-Dec-10 13-Dec-10 14-Dec-10 15-Dec-10 18-Dec-10 20-Dec-10 21-Dec-10 22-Dec-10 23-Dec-10 24-Dec-10 27-Dec-10 28-Dec-10 29-Dec-10 30-Dec-10 31-Dec-10 3-Jan-11 4-Jan-11 5-Jan-11 6-Jan-11 7-Jan-11 8-Jan-11 10-Jan-11 11-Jan-11 12-Jan-11 13-Jan-11 14-Jan-11 15-Jan-11 17-Jan-11 18-Jan-11
108.18 106.2 106.39 106.39 105.39 105.94 105.47 105.2 105.04 105.04 104.23 103.17 102.59 104.31 104.59 104.53 103.86 103.49 102.97 101.08 101.08 100.92 101.83 101.98 101.98 101.97 101.96 99.38 98.69 98.61 95.82 95.82 98.17 100.6 100.91 101.3 103.03 103.02 102.49 102.36 103.68 103.59 102.91 102.9 103.12 102.21 102.45
19-Jan-11 20-Jan-11 21-Jan-11 22-Jan-11 24-Jan-11 25-Jan-11 26-Jan-11 27-Jan-11 28-Jan-11 29-Jan-11 31-Jan-11 1-Feb-11 2-Feb-11 3-Feb-11 4-Feb-11 7-Feb-11 8-Feb-11 9-Feb-11 10-Feb-11 11-Feb-11 12-Feb-11 14-Feb-11 15-Feb-11 17-Feb-11 18-Feb-11 19-Feb-11 21-Feb-11 22-Feb-11 23-Feb-11 24-Feb-11 25-Feb-11 26-Feb-11 28-Feb-11 1-Mar-11 2-Mar-11 3-Mar-11 4-Mar-11 5-Mar-11 7-Mar-11 8-Mar-11 9-Mar-11 10-Mar-11 11-Mar-11 12-Mar-11 14-Mar-11 15-Mar-11 16-Mar-11
103.3 102.5839 102.58 101.33 102.11 102.95 102.83 103.64 103.64 104.92 105.55 105.16 105.45 105.45 105.31 105.61 105.58 105.19 105.76 105.76 105.26 104.76 104.11 103.48 103.36 103.36 105.61 102.49 103.71 104.29 104.53 104.53 104.33 104.52 104.8 104.51 104.66 104.66 103.43 103.05 101.11 102.37 102.35 102.34 102.69 102.56 102.45
17-Mar-11 18-Mar-11 19-Mar-11 21-Mar-11 22-Mar-11 24-Mar-11 25-Mar-11 26-Mar-11 28-Mar-11 29-Mar-11 30-Mar-11 31-Mar-11 1-Apr-11 2-Apr-11 4-Apr-11 5-Apr-11 6-Apr-11 7-Apr-11 8-Apr-11 9-Apr-11 11-Apr-11 12-Apr-11 13-Apr-11 14-Apr-11 15-Apr-11 16-Apr-11 18-Apr-11 19-Apr-11 20-Apr-11 21-Apr-11 22-Apr-11 23-Apr-11 25-Apr-11 26-Apr-11 27-Apr-11 28-Apr-11 29-Apr-11 30-Apr-11 2-May-11 3-May-11 4-May-11 5-May-11 6-May-11 7-May-11 9-May-11 10-May-11 11-May-11
102.44 102.15 102.15 101.16 101.83 101.46 101.38 101.69 101.69 102.23 103.31 103.69 103.9 104.41 104.41 104.06 103.89 104.96 104.26 104.68 104.67 103.99 104.98 104.51 104.28 104.39 104.17 104.17 104.09 103.66 103.66 103.39 103.39 101.87 102.72 102.84 103.85 103.17 103.17 102.7 101.8 101.83 101.67 101.95 102.48 102.71 102.6
12-May-11 13-May-11 14-May-11 16-May-11 17-May-11 18-May-11 19-May-11 20-May-11 21-May-11 23-May-11 24-May-11 25-May-11 26-May-11 27-May-11 28-May-11 30-May-11 31-May-11 1-Jun-11 2-Jun-11 3-Jun-11 4-Jun-11 6-Jun-11 7-Jun-11 8-Jun-11 9-Jun-11 10-Jun-11 11-Jun-11 13-Jun-11 14-Jun-11 15-Jun-11 16-Jun-11 17-Jun-11 18-Jun-11 20-Jun-11 21-Jun-11 22-Jun-11 23-Jun-11 24-Jun-11 25-Jun-11 27-Jun-11 28-Jun-11 29-Jun-11 30-Jun-11 2-Jul-11 4-Jul-11 5-Jul-11 6-Jul-11
102.32 102.47 102.47 101.75 101.47 101.59 101.57 101.93 101.93 101.76 102.31 102.09 101.93 102.29 102.28 101.88 101.7 101.01 100.22 100.31 100.3 100.3 100.76 98.91 98.6 95.31 95.31 95.89 93.14 95.31 95.74 96.33 96.33 95.75 95.76 95.91 94.74 92.83 92.82 92.88 92.92 93.38 92.93 92.93 92.92 93.56 94.95
7-Jul-11 8-Jul-11 9-Jul-11 11-Jul-11 12-Jul-11 13-Jul-11 14-Jul-11 15-Jul-11 16-Jul-11 18-Jul-11 19-Jul-11 20-Jul-11 21-Jul-11 22-Jul-11 23-Jul-11 25-Jul-11 26-Jul-11 27-Jul-11 28-Jul-11 29-Jul-11 30-Jul-11 31-Jul-11 1-Aug-11 3-Aug-11 4-Aug-11 5-Aug-11 6-Aug-11 8-Aug-11 9-Aug-11 10-Aug-11 11-Aug-11 12-Aug-11 13-Aug-11 15-Aug-11 16-Aug-11 17-Aug-11 18-Aug-11 19-Aug-11 20-Aug-11 22-Aug-11 23-Aug-11 24-Aug-11 25-Aug-11 26-Aug-11 27-Aug-11 29-Aug-11 30-Aug-11
95.58 96.97 97.82 98.27 97.96 97.96 96.67 97.34 97.98 98.51 98.44 98.43 98.53 99.43 101.2 100.33 99.6 99.6 97.03 98.98 99.45 99.56 100.52 100.52 99.98 101.47 101.37 101.55 101.9 101.89 103.15 103.13 103.65 103 102.46 102.24 101.36 99.24 99.59 98.34 98.11 96.74 95.86 97.37 99.66 99.09 98.61
5-Sep-11 6-Sep-11 7-Sep-11 8-Sep-11 9-Sep-11 10-Sep-11 12-Sep-11 13-Sep-11 14-Sep-11 15-Sep-11 16-Sep-11 17-Sep-11 19-Sep-11 20-Sep-11 21-Sep-11 22-Sep-11 23-Sep-11 24-Sep-11 26-Sep-11 27-Sep-11 28-Sep-11 29-Sep-11 30-Sep-11 1-Oct-11 3-Oct-11 4-Oct-11 5-Oct-11 6-Oct-11 7-Oct-11 8-Oct-11 10-Oct-11 11-Oct-11 12-Oct-11 13-Oct-11 14-Oct-11 17-Oct-11 18-Oct-11 19-Oct-11 20-Oct-11 21-Oct-11 25-Oct-11 26-Oct-11 27-Oct-11 28-Oct-11 31-Oct-11 1-Nov-11 2-Nov-11
98.84 99.92 99.59 100.2 100.13 100.03 99.69 99.37 99.4 98.94 98.32 97.52 98.1 97.23 96.21 96.06 96.16 96.57 95.28 94.34 95.2 95.26 95.28 94.49 94.96 93.48 92.87 93.19 94.25 93.81 93.9 93.64 93.69 93.6 93.95 94.28 93.32 94.87 94.78 94.24 93.99 93.6 93.03 93.06 93.09 93.87 94.29
3-Nov-11 4-Nov-11 10-Nov-11 11-Nov-11 14-Nov-11 15-Nov-11 16-Nov-11 17-Nov-11 18-Nov-11 21-Nov-11 22-Nov-11 23-Nov-11 24-Nov-11 25-Nov-11 28-Nov-11 29-Nov-11 30-Nov-11 1-Dec-11 2-Dec-11 7-Dec-11 8-Dec-11 9-Dec-11 12-Dec-11 13-Dec-11 14-Dec-11 15-Dec-11 16-Dec-11 19-Dec-11 20-Dec-11 21-Dec-11 22-Dec-11 23-Dec-11 26-Dec-11 27-Dec-11 28-Dec-11 29-Dec-11 30-Dec-11 3-Jan-12 4-Jan-12 5-Jan-12 6-Jan-12 9-Jan-12 10-Jan-12 11-Jan-12 12-Jan-12 13-Jan-12 16-Jan-12
95.28 96.49 96.49 98.77 101.19 101.14 101.26 101.15 101.78 101.21 100.84 100.9 100.96 101.71 102.42 103.23 103.64 103.04 102.89 102.72 102.79 103.05 103.69 104.97 105.41 106.03 106.34 105.89 107.21 108.05 108.34 108.22 108.93 110.05 110.83 110.87 110.58 110.78 110.86 110.91 110.29 111 110.92 109.51 108.53 109.98 109.65
17-Jan-12 18-Jan-12 19-Jan-12 20-Jan-12 23-Jan-12 24-Jan-12 25-Jan-12 26-Jan-12 27-Jan-12 30-Jan-12 31-Jan-12 1-Feb-12 2-Feb-12 3-Feb-12 6-Feb-12 7-Feb-12 8-Feb-12 9-Feb-12 10-Feb-12 13-Feb-12 14-Feb-12 15-Feb-12 16-Feb-12 17-Feb-12 20-Feb-12 21-Feb-12 22-Feb-12 23-Feb-12 24-Feb-12 27-Feb-12 28-Feb-12 29-Feb-12 1-Mar-12 2-Mar-12 5-Mar-12 6-Mar-12 7-Mar-12 8-Mar-12 9-Mar-12 12-Mar-12 13-Mar-12 14-Mar-12 15-Mar-12 16-Mar-12 19-Mar-12 20-Mar-12 21-Mar-12
109.38 109.68 110.95 112.74 112.86 114.66 113.75 114.25 115.86 115.78 115.97 115.68 115.86 115.35 114 115.58 115.65 116.3 117.76 118.02 118.49 120.38 120.77 120.65 119.4 119.03 118.9 120.33 121.95 121.89 121.95 121.25 121.39 120.63 118.74 118.8 119.52 117.88 118.16 115.91 115.95 117.82 117.61 117.46 117.39 118.48 118.72
22-Mar-12 26-Mar-12 27-Mar-12 28-Mar-12 29-Mar-12 30-Mar-12 2-Apr-12 3-Apr-12 4-Apr-12 5-Apr-12 6-Apr-12 9-Apr-12 10-Apr-12 11-Apr-12 12-Apr-12 13-Apr-12 16-Apr-12 17-Apr-12 18-Apr-12 19-Apr-12 20-Apr-12 23-Apr-12 24-Apr-12 25-Apr-12 26-Apr-12 27-Apr-12 30-Apr-12 2-May-12 3-May-12 4-May-12 7-May-12 8-May-12 9-May-12 10-May-12 11-May-12 14-May-12 15-May-12 16-May-12 17-May-12 18-May-12 21-May-12 22-May-12 23-May-12 24-May-12 25-May-12 28-May-12 29-May-12
117.26 117.19 118.58 118.11 117.44 117.53 116.53 115.6 115.95 114.78 114.61 116.72 116.94 117.94 117.31 117.24 116.23 117.26 116.51 116.36 117.35 117.39 117.13 116.84 116.84 118.94 118.51 118.72 119.87 120.43 120.86 121.26 122.13 122.49 123.17 123.84 125.16 125.86 125.86 125.04 125.04 125.62 125.97 126.17 126.77 127.25 128.67
30-May-12 31-May-12 1-Jun-12 4-Jun-12 5-Jun-12 6-Jun-12 7-Jun-12 8-Jun-12 11-Jun-12 12-Jun-12 13-Jun-12 14-Jun-12 15-Jun-12 18-Jun-12 19-Jun-12 20-Jun-12 21-Jun-12 22-Jun-12 25-Jun-12 26-Jun-12 27-Jun-12 28-Jun-12 29-Jun-12 30-Jun-12 2-Jul-12 3-Jul-12 4-Jul-12 5-Jul-12 6-Jul-12 9-Jul-12 10-Jul-12 11-Jul-12 12-Jul-12 13-Jul-12 16-Jul-12 17-Jul-12 18-Jul-12 19-Jul-12 20-Jul-12 23-Jul-12 24-Jul-12 25-Jul-12 26-Jul-12 27-Jul-12 30-Jul-12 31-Jul-12 1-Aug-12
129.09 128.78 128.68 128.88 129.51 129.43 129.88 131.07 131.55 131.28 131.27 131.88 132.2 133.15 134.44 134.33 135.85 136.69 137.55 137.08 136.08 135.09 136.03 135.54 135.59 136.27 136.02 136.61 136.4 136.23 136.81 135.84 135.22 135.9 135.73 135.32 135.66 135.84 136.71 137.12 138.12 137.61 136.93 138.09 138.53 138.94 138.37
2-Aug-12 3-Aug-12 6-Aug-12 7-Aug-12 8-Aug-12 9-Aug-12 10-Aug-12 13-Aug-12 15-Aug-12 16-Aug-12 17-Aug-12 23-Aug-12 24-Aug-12 27-Aug-12 28-Aug-12 29-Aug-12 30-Aug-12 31-Aug-12 3-Sep-12 4-Sep-12 5-Sep-12 6-Sep-12 7-Sep-12 10-Sep-12 11-Sep-12 12-Sep-12 13-Sep-12 14-Sep-12 17-Sep-12 18-Sep-12 19-Sep-12 20-Sep-12 24-Sep-12 25-Sep-12 26-Sep-12 27-Sep-12 28-Sep-12 1-Oct-12 2-Oct-12 3-Oct-12 4-Oct-12 5-Oct-12 8-Oct-12 9-Oct-12 10-Oct-12 11-Oct-12 12-Oct-12
138.64 137.95 136.68 136.85 137.7 138.09 137.78 138.27 138.14 138.44 138.83 139.24 139.96 140.05 139.18 140.11 140.11 140.12 140 140.02 141.07 141.07 141.76 142.7 142.52 143.71 143.87 144.36 145.76 145.73 146.23 146.76 146.91 147.24 147.36 148.27 147.61 147.33 146.27 146.9 147.62 148.03 149.16 149.27 149.44 149.67 149.25
15-Oct-12 16-Oct-12 17-Oct-12 18-Oct-12 19-Oct-12 22-Oct-12 23-Oct-12 24-Oct-12 25-Oct-12 30-Oct-12 31-Oct-12 1-Nov-12 2-Nov-12 5-Nov-12 6-Nov-12 7-Nov-12 8-Nov-12 12-Nov-12 13-Nov-12 14-Nov-12 15-Nov-12 16-Nov-12 19-Nov-12 20-Nov-12 21-Nov-12 22-Nov-12 23-Nov-12 26-Nov-12 27-Nov-12 28-Nov-12 29-Nov-12 30-Nov-12 3-Dec-12 4-Dec-12 5-Dec-12 6-Dec-12 7-Dec-12 10-Dec-12 11-Dec-12 12-Dec-12 13-Dec-12 14-Dec-12 17-Dec-12 18-Dec-12 19-Dec-12 20-Dec-12 21-Dec-12
149.42 149.45 149.24 149.67 149.6 146.58 146.95 147.89 146.61 148.18 149.27 148.24 149.11 149.34 144.76 145.17 146.31 148.94 149.34 151.53 151.63 153.45 153.25 154.16 153.92 154.42 154.9 154.9 155.79 155.49 156 156.4 156.92 157.5 157.09 156.89 157.42 156.78 157.89 157.24 157.6 157.68 156.52 158.15 158.57 158.74 158.4
24-Dec-12 26-Dec-12 27-Dec-12 28-Dec-12 31-Dec-12 2-Jan-13 3-Jan-13 4-Jan-13 7-Jan-13 8-Jan-13 9-Jan-13 10-Jan-13 11-Jan-13 14-Jan-13 15-Jan-13 16-Jan-13 17-Jan-13 18-Jan-13 21-Jan-13 22-Jan-13 23-Jan-13 24-Jan-13 28-Jan-13 29-Jan-13 30-Jan-13 31-Jan-13 1-Feb-13 4-Feb-13 6-Feb-13 7-Feb-13 8-Feb-13 11-Feb-13 12-Feb-13 13-Feb-13 14-Feb-13 15-Feb-13 18-Feb-13 19-Feb-13 20-Feb-13 21-Feb-13 22-Feb-13 25-Feb-13 26-Feb-13 27-Feb-13 28-Feb-13 1-Mar-13 4-Mar-13
Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund Pakistan Pension Fund
158.07 157.28 157.2 156.73 153.57 156.33 155.61 155.13 154.93 154.92 153.73 155.04 155.72 157.09 157.23 157.08 156.25 156.26 156.62 157.68 159.33 159.99 161.34 161.25 160.9 160.96 161.28 161.16 161.71 161.75 159.77 157.97 158.24 159.87 160.18 159.76 161
5-Mar-13 6-Mar-13 7-Mar-13 8-Mar-13 11-Mar-13 12-Mar-13 13-Mar-13 14-Mar-13 15-Mar-13 16-Mar-13 18-Mar-13 19-Mar-13 20-Mar-13 21-Mar-13 22-Mar-13 25-Mar-13 26-Mar-13 27-Mar-13 28-Mar-13 29-Mar-13 1-Apr-13 2-Apr-13 3-Apr-13 4-Apr-13 5-Apr-13 8-Apr-13 9-Apr-13 10-Apr-13 11-Apr-13 12-Apr-13 15-Apr-13 16-Apr-13 17-Apr-13 18-Apr-13 19-Apr-13 22-Apr-13 23-Apr-13
Arif Habib Investments Limited (A subsidiary of MCB Bank Limited) Fund Name NAV Validity Date Pakistan Islamic Pension Fund 102.18 1-Apr-08 Pakistan Islamic Pension Fund 102.18 2-Apr-08 Pakistan Islamic Pension Fund 102.19 3-Apr-08 Pakistan Islamic Pension Fund 102.2 4-Apr-08 Pakistan Islamic Pension Fund 102.21 5-Apr-08 Pakistan Islamic Pension Fund 102.22 7-Apr-08 Pakistan Islamic Pension Fund 102.23 8-Apr-08 Pakistan Islamic Pension Fund 102.24 9-Apr-08 Pakistan Islamic Pension Fund 102.25 10-Apr-08 Pakistan Islamic Pension Fund 102.26 11-Apr-08 Pakistan Islamic Pension Fund 102.26 12-Apr-08 Pakistan Islamic Pension Fund 102.28 14-Apr-08 Pakistan Islamic Pension Fund 102.29 15-Apr-08 Pakistan Islamic Pension Fund 102.29 16-Apr-08 Pakistan Islamic Pension Fund 102.3 17-Apr-08 Pakistan Islamic Pension Fund 102.31 18-Apr-08 Pakistan Islamic Pension Fund 102.32 19-Apr-08 Pakistan Islamic Pension Fund 102.34 21-Apr-08 Pakistan Islamic Pension Fund 102.62 22-Apr-08 Pakistan Islamic Pension Fund 102.63 23-Apr-08 Pakistan Islamic Pension Fund 102.64 24-Apr-08 Pakistan Islamic Pension Fund 102.65 25-Apr-08 Pakistan Islamic Pension Fund 102.66 26-Apr-08 Pakistan Islamic Pension Fund 102.67 28-Apr-08 Pakistan Islamic Pension Fund 102.68 29-Apr-08 Pakistan Islamic Pension Fund 102.69 30-Apr-08 Pakistan Islamic Pension Fund 102.71 2-May-08 Pakistan Islamic Pension Fund 102.71 3-May-08 Pakistan Islamic Pension Fund 102.73 5-May-08 Pakistan Islamic Pension Fund 102.74 6-May-08 Pakistan Islamic Pension Fund 102.75 7-May-08 Pakistan Islamic Pension Fund 102.76 8-May-08 Pakistan Islamic Pension Fund 102.76 9-May-08 Pakistan Islamic Pension Fund 102.77 10-May-08 Pakistan Islamic Pension Fund 102.79 12-May-08 Pakistan Islamic Pension Fund 102.8 13-May-08 Pakistan Islamic Pension Fund 102.8 14-May-08 Pakistan Islamic Pension Fund 102.81 15-May-08 Pakistan Islamic Pension Fund 102.82 16-May-08 Pakistan Islamic Pension Fund 102.83 17-May-08 Pakistan Islamic Pension Fund 102.85 19-May-08 Pakistan Islamic Pension Fund 102.86 20-May-08 Pakistan Islamic Pension Fund 102.86 21-May-08 Pakistan Islamic Pension Fund 102.87 22-May-08
Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund
102.88 102.89 102.91 102.91 102.91 102.92 102.93 102.94 102.95 102.96 102.97 102.98 102.98 102.99 103.01 103.01 103.03 103.04 103.05 103.06 103.11 103.13 103.14 103.15 103.16 103.17 103.2 103.2 103.21 103.22 103.22 103.23 103.24 103.27 103.28 103.29 103.3 103.32 103.33 103.34 103.35 103.36 103.37 103.4 103.41 103.49 103.5
103.59 103.6 103.66 103.67 103.69 103.7 103.71 103.72 103.74 103.75 103.76 103.77 103.79 103.8 103.82 103.83 103.84 103.85 103.86 103.87 103.89 103.92 103.93 103.95 103.96 104.07 104.08 104.09 104.1 104.11 104.12 104.14 104.16 104.17 104.18 104.19 104.2 104.22 104.23 104.24 104.25 104.26 104.28 104.29 104.3 104.31 104.33
104.34 104.4 104.41 104.46 104.47 104.48 104.5 104.52 104.53 104.54 104.55 104.56 104.57 104.61 104.62 104.7 104.74 104.76 104.77 104.79 104.8 104.82 104.86 104.88 104.89 104.96 104.98 105 105.04 105.05 105.1 105.12 105.14 105.16 105.19 105.21 105.22 105.24 105.26 105.27 105.3 105.32 105.33 105.35 105.36 105.38 105.41
105.46 105.49 105.5 105.52 105.53 105.56 105.58 105.6 105.61 105.62 105.64 105.68 105.69 105.71 105.73 105.74 105.76 105.79 105.81 105.82 105.84 105.86 105.87 105.95 105.98 105.99 106.02 106.09 106.11 106.13 106.14 106.16 106.19 106.21 106.22 106.25 106.3 106.32 106.33 106.37 106.38 106.41 106.43 106.47 106.49 106.52 106.54
106.56 106.57 106.59 106.6 106.63 106.65 106.72 106.74 106.75 106.77 106.8 106.87 106.88 106.9 106.91 106.93 106.96 106.98 106.99 107.02 107.04 107.07 107.08 107.1 107.11 107.34 107.36 107.39 107.4 107.42 107.43 107.45 107.46 107.55 107.57 107.58 107.6 107.61 107.63 107.66 107.68 107.69 107.71 107.72 107.74 107.77 107.8
107.82 107.62 107.64 107.67 107.69 107.7 107.72 107.73 107.75 107.79 107.81 107.83 107.86 107.87 107.9 107.92 107.94 107.95 107.97 107.98 108.01 108.03 108.04 108.05 108.07 108.08 108.11 108.13 108.14 108.16 108.17 107.5 107.53 107.55 107.56 107.58 107.59 107.61 107.64 107.65 107.67 107.68 107.71 107.44 107.45 107.47 107.48
107.5 107.52 107.54 107.56 107.57 107.59 107.6 107.84 107.87 107.88 107.9 107.91 107.93 107.94 107.97 107.98 108 108.01 108.02 108.8 108.83 108.84 108.86 108.87 108.89 108.9 108.93 108.94 108.95 109 109.02 109.03 109.06 109.07 109.09 109.1 109.11 109.13 109.16 109.17 109.19 109.2 109.22 109.23 109.53 109.43 109.46
109.48 109.49 109.53 109.55 109.57 109.59 109.6 109.62 109.66 109.68 109.7 109.71 109.73 109.75 109.79 109.81 109.83 109.84 109.86 109.88 109.92 109.94 109.96 109.97 110.05 110.06 110.1 110.12 110.14 110.16 110.18 110.2 110.55 110.57 110.59 110.61 110.64 110.68 110.7 110.72 110.74 110.75 110.76 110.78 110.8 110.82 110.83
110.85 110.89 110.91 110.93 110.95 110.97 110.99 111.02 111.04 111.06 111.08 111.1 111.12 111.15 111.17 111.19 111.21 111.23 111.24 111.33 111.35 111.37 111.4 111.43 111.44 111.46 111.48 111.5 111.54 111.56 111.57 111.59 111.61 111.63 111.67 111.69 111.71 111.73 111.75 111.77 111.79 111.81 111.83 111.85 111.87 111.88 111.92
111.94 111.96 111.98 112 112.02 112.06 112.08 112.1 112.12 112.14 112.16 112.21 112.23 112.25 112.36 112.38 112.41 112.43 112.45 112.47 112.49 112.51 112.55 112.57 112.59 112.61 112.71 112.73 112.75 112.77 112.79 112.83 112.85 112.87 112.89 112.91 112.93 112.97 112.99 113.01 113.03 113.05 113.07 113.11 113.13 113.15 113.17
27-Oct-09 28-Oct-09 29-Oct-09 30-Oct-09 31-Oct-09 2-Nov-09 3-Nov-09 4-Nov-09 5-Nov-09 6-Nov-09 7-Nov-09 10-Nov-09 11-Nov-09 12-Nov-09 13-Nov-09 14-Nov-09 16-Nov-09 17-Nov-09 18-Nov-09 19-Nov-09 20-Nov-09 21-Nov-09 23-Nov-09 24-Nov-09 25-Nov-09 26-Nov-09 1-Dec-09 2-Dec-09 3-Dec-09 4-Dec-09 5-Dec-09 7-Dec-09 8-Dec-09 9-Dec-09 10-Dec-09 11-Dec-09 12-Dec-09 14-Dec-09 15-Dec-09 16-Dec-09 17-Dec-09 18-Dec-09 19-Dec-09 21-Dec-09 22-Dec-09 23-Dec-09 24-Dec-09
113.21 113.27 113.29 113.48 113.52 113.56 113.58 113.6 113.62 113.64 113.66 113.7 113.72 113.74 113.76 113.78 113.8 113.84 113.86 113.88 113.9 113.92 113.94 113.98 114 114.02 114.04 114.06 114.08 114.21 114.23 114.25 114.27 114.31 114.35 114.37 114.39 114.41 114.43 114.45 114.49 114.51 114.53 114.55 114.57 114.59 114.63
26-Dec-09 29-Dec-09 30-Dec-09 31-Dec-09 2-Jan-10 4-Jan-10 5-Jan-10 6-Jan-10 7-Jan-10 8-Jan-10 9-Jan-10 11-Jan-10 12-Jan-10 13-Jan-10 14-Jan-10 15-Jan-10 16-Jan-10 18-Jan-10 19-Jan-10 20-Jan-10 21-Jan-10 22-Jan-10 23-Jan-10 25-Jan-10 26-Jan-10 27-Jan-10 28-Jan-10 29-Jan-10 30-Jan-10 1-Feb-10 2-Feb-10 3-Feb-10 4-Feb-10 6-Feb-10 8-Feb-10 9-Feb-10 10-Feb-10 11-Feb-10 12-Feb-10 13-Feb-10 15-Feb-10 16-Feb-10 17-Feb-10 18-Feb-10 19-Feb-10 20-Feb-10 22-Feb-10
114.66 114.68 114.7 114.72 114.78 114.8 114.82 114.84 114.86 114.88 114.92 114.94 114.96 114.98 115 115.02 115.06 115.08 115.1 115.12 115.21 115.23 115.27 115.34 115.36 115.38 115.42 115.44 115.46 115.48 115.58 115.6 115.62 115.64 115.66 115.7 115.72 115.74 115.75 115.77 115.79 115.83 115.85 115.87 115.89 115.91 115.97
23-Feb-10 24-Feb-10 25-Feb-10 26-Feb-10 1-Mar-10 2-Mar-10 3-Mar-10 4-Mar-10 5-Mar-10 6-Mar-10 8-Mar-10 9-Mar-10 10-Mar-10 11-Mar-10 12-Mar-10 13-Mar-10 15-Mar-10 16-Mar-10 17-Mar-10 18-Mar-10 19-Mar-10 20-Mar-10 22-Mar-10 25-Mar-10 26-Mar-10 27-Mar-10 29-Mar-10 30-Mar-10 31-Mar-10 1-Apr-10 6-Apr-10 7-Apr-10 8-Apr-10 9-Apr-10 10-Apr-10 12-Apr-10 13-Apr-10 14-Apr-10 15-Apr-10 16-Apr-10 17-Apr-10 19-Apr-10 20-Apr-10 21-Apr-10 22-Apr-10 23-Apr-10 26-Apr-10
115.99 116.01 116.03 116.05 116.11 116.13 116.15 116.17 116.19 116.25 116.27 116.29 116.31 116.33 116.39 116.41 116.42 116.44 116.46 116.51 116.53 116.54 116.43 116.44 116.59 116.6 116.62 116.64 116.65 116.7 116.72 116.74 116.76 116.78 116.84 116.86 116.88 116.9 116.92 116.98 117 117.02 117.04 117.06 117.12 117.14 117.23
27-Apr-10 28-Apr-10 29-Apr-10 30-Apr-10 3-May-10 4-May-10 5-May-10 6-May-10 7-May-10 10-May-10 11-May-10 12-May-10 13-May-10 14-May-10 17-May-10 18-May-10 19-May-10 20-May-10 21-May-10 24-May-10 25-May-10 26-May-10 27-May-10 28-May-10 31-May-10 1-Jun-10 2-Jun-10 3-Jun-10 4-Jun-10 7-Jun-10 8-Jun-10 9-Jun-10 10-Jun-10 11-Jun-10 14-Jun-10 15-Jun-10 16-Jun-10 17-Jun-10 18-Jun-10 21-Jun-10 22-Jun-10 23-Jun-10 24-Jun-10 25-Jun-10 28-Jun-10 29-Jun-10 30-Jun-10
117.23 117.27 117.33 117.35 117.37 117.39 117.41 117.47 117.48 117.5 117.52 117.54 117.6 117.62 117.64 117.66 117.68 117.74 117.76 117.78 117.8 117.82 117.88 117.9 117.92 117.94 117.96 118.02 118.04 118.04 118.04 118.06 118.11 118.13 118.15 118.16 118.18 118.23 118.25 118.27 118.29 118.31 118.37 118.44 118.46 118.48 118.5
1-Jul-10 2-Jul-10 5-Jul-10 6-Jul-10 7-Jul-10 8-Jul-10 9-Jul-10 12-Jul-10 13-Jul-10 14-Jul-10 15-Jul-10 16-Jul-10 19-Jul-10 20-Jul-10 21-Jul-10 22-Jul-10 23-Jul-10 26-Jul-10 27-Jul-10 28-Jul-10 29-Jul-10 30-Jul-10 2-Aug-10 3-Aug-10 4-Aug-10 5-Aug-10 6-Aug-10 9-Aug-10 10-Aug-10 11-Aug-10 12-Aug-10 13-Aug-10 16-Aug-10 17-Aug-10 18-Aug-10 19-Aug-10 20-Aug-10 23-Aug-10 24-Aug-10 25-Aug-10 26-Aug-10 27-Aug-10 30-Aug-10 31-Aug-10 1-Sep-10 2-Sep-10 3-Sep-10
118.56 118.59 118.61 118.63 118.72 118.74 118.76 118.79 118.85 118.87 118.89 118.91 118.93 118.99 119.01 119.02 119.04 119.06 119.12 119.13 119.15 119.17 119.19 119.24 119.26 119.28 119.3 119.33 119.39 119.41 119.43 119.45 119.47 119.54 119.56 119.58 119.6 119.62 119.69 119.71 119.73 119.75 119.77 119.84 119.88 119.9 119.92
6-Sep-10 7-Sep-10 8-Sep-10 9-Sep-10 14-Sep-10 15-Sep-10 16-Sep-10 17-Sep-10 20-Sep-10 21-Sep-10 22-Sep-10 23-Sep-10 24-Sep-10 27-Sep-10 28-Sep-10 29-Sep-10 30-Sep-10 1-Oct-10 4-Oct-10 5-Oct-10 6-Oct-10 7-Oct-10 8-Oct-10 11-Oct-10 12-Oct-10 13-Oct-10 14-Oct-10 15-Oct-10 18-Oct-10 19-Oct-10 20-Oct-10 21-Oct-10 22-Oct-10 25-Oct-10 26-Oct-10 27-Oct-10 28-Oct-10 29-Oct-10 1-Nov-10 2-Nov-10 3-Nov-10 4-Nov-10 5-Nov-10 8-Nov-10 10-Nov-10 11-Nov-10 12-Nov-10
119.98 120 120.12 120.15 120.17 120.19 120.21 120.23 120.27 120.29 120.32 120.34 120.36 120.38 120.42 120.44 120.47 120.49 120.51 120.53 120.57 120.59 120.62 120.69 120.73 120.75 120.77 120.79 120.81 120.88 120.9 120.92 120.95 120.91 120.97 121 121.02 121.04 121.07 121.09 121.14 121.16 121.18 121.21 121.23 121.25 121.29
15-Nov-10 16-Nov-10 22-Nov-10 23-Nov-10 24-Nov-10 25-Nov-10 26-Nov-10 27-Nov-10 29-Nov-10 30-Nov-10 1-Dec-10 2-Dec-10 3-Dec-10 4-Dec-10 6-Dec-10 7-Dec-10 8-Dec-10 9-Dec-10 10-Dec-10 11-Dec-10 13-Dec-10 14-Dec-10 15-Dec-10 18-Dec-10 20-Dec-10 21-Dec-10 22-Dec-10 23-Dec-10 24-Dec-10 27-Dec-10 28-Dec-10 29-Dec-10 30-Dec-10 31-Dec-10 3-Jan-11 4-Jan-11 5-Jan-11 6-Jan-11 7-Jan-11 8-Jan-11 10-Jan-11 11-Jan-11 12-Jan-11 13-Jan-11 14-Jan-11 15-Jan-11 17-Jan-11
121.32 121.34 121.36 121.39 121.41 121.46 121.48 121.5 121.53 121.55 121.57 121.62 121.64 121.67 121.69 121.71 121.78 121.8 121.83 121.85 121.87 121.9 121.94 121.97 122.01 122.03 122.05 122.08 122.12 122.14 122.17 122.19 122.21 122.25 122.27 122.29 122.31 122.31 122.36 122.4 122.42 122.44 122.46 122.48 122.5 122.55 122.57
18-Jan-11 19-Jan-11 20-Jan-11 21-Jan-11 22-Jan-11 24-Jan-11 25-Jan-11 26-Jan-11 27-Jan-11 28-Jan-11 29-Jan-11 31-Jan-11 1-Feb-11 2-Feb-11 3-Feb-11 4-Feb-11 7-Feb-11 8-Feb-11 9-Feb-11 10-Feb-11 11-Feb-11 12-Feb-11 14-Feb-11 15-Feb-11 17-Feb-11 18-Feb-11 19-Feb-11 21-Feb-11 22-Feb-11 23-Feb-11 24-Feb-11 25-Feb-11 26-Feb-11 28-Feb-11 1-Mar-11 2-Mar-11 3-Mar-11 4-Mar-11 5-Mar-11 7-Mar-11 8-Mar-11 9-Mar-11 10-Mar-11 11-Mar-11 12-Mar-11 14-Mar-11 15-Mar-11
122.59 122.61 122.631 122.65 122.69 122.71 122.75 122.81 122.83 122.83 122.86 122.89 122.88 122.97 122.99 123.05 123.07 123.1 123.13 123.15 123.18 123.24 123.26 123.29 123.32 123.34 123.37 123.42 123.45 123.48 123.51 123.53 123.56 123.61 123.64 123.67 123.7 123.73 123.77 123.83 123.86 124.12 123.83 123.89 123.93 123.99 124.03
16-Mar-11 17-Mar-11 18-Mar-11 19-Mar-11 21-Mar-11 22-Mar-11 24-Mar-11 25-Mar-11 26-Mar-11 28-Mar-11 29-Mar-11 30-Mar-11 31-Mar-11 1-Apr-11 2-Apr-11 4-Apr-11 5-Apr-11 6-Apr-11 7-Apr-11 8-Apr-11 9-Apr-11 11-Apr-11 12-Apr-11 13-Apr-11 14-Apr-11 15-Apr-11 16-Apr-11 18-Apr-11 19-Apr-11 20-Apr-11 21-Apr-11 22-Apr-11 23-Apr-11 25-Apr-11 26-Apr-11 27-Apr-11 28-Apr-11 29-Apr-11 30-Apr-11 2-May-11 3-May-11 4-May-11 5-May-11 6-May-11 7-May-11 9-May-11 10-May-11
124.06 124.09 124.13 124.16 124.22 124.26 124.29 124.32 124.36 124.39 124.45 124.49 124.52 124.55 124.59 124.62 124.69 124.69 124.42 124.46 124.49 124.52 124.59 124.62 124.66 124.69 124.72 124.75 124.82 124.85 124.89 124.92 124.95 124.99 125.05 125.08 125.12 125.14 125.17 125.19 125.27 125.29 125.31 125.33 125.37 125.42 125.45
11-May-11 12-May-11 13-May-11 14-May-11 16-May-11 17-May-11 18-May-11 19-May-11 20-May-11 21-May-11 23-May-11 24-May-11 25-May-11 26-May-11 27-May-11 28-May-11 30-May-11 31-May-11 1-Jun-11 2-Jun-11 3-Jun-11 4-Jun-11 6-Jun-11 7-Jun-11 8-Jun-11 9-Jun-11 10-Jun-11 11-Jun-11 13-Jun-11 14-Jun-11 15-Jun-11 16-Jun-11 17-Jun-11 18-Jun-11 20-Jun-11 21-Jun-11 22-Jun-11 23-Jun-11 24-Jun-11 25-Jun-11 27-Jun-11 28-Jun-11 29-Jun-11 30-Jun-11 2-Jul-11 4-Jul-11 5-Jul-11
125.54 125.56 125.59 125.61 125.71 125.74 125.76 125.79 125.81 125.84 125.89 125.91 125.94 126.01 126.03 126.06 126.11 126.14 126.16 126.19 126.21 126.25 126.28 126.31 126.34 126.37 126.39 126.42 126.63 126.66 126.68 126.71 126.74 126.76 126.76 126.79 126.81 126.84 126.87 126.89 126.94 126.97 127 127.02 127.05 127.08 127.13
6-Jul-11 7-Jul-11 8-Jul-11 9-Jul-11 11-Jul-11 12-Jul-11 13-Jul-11 14-Jul-11 15-Jul-11 16-Jul-11 18-Jul-11 19-Jul-11 20-Jul-11 21-Jul-11 22-Jul-11 23-Jul-11 25-Jul-11 26-Jul-11 27-Jul-11 28-Jul-11 29-Jul-11 30-Jul-11 31-Jul-11 1-Aug-11 3-Aug-11 4-Aug-11 5-Aug-11 6-Aug-11 8-Aug-11 9-Aug-11 10-Aug-11 11-Aug-11 12-Aug-11 13-Aug-11 15-Aug-11 16-Aug-11 17-Aug-11 18-Aug-11 19-Aug-11 20-Aug-11 22-Aug-11 23-Aug-11 24-Aug-11 25-Aug-11 26-Aug-11 27-Aug-11 29-Aug-11
127.16 127.31 127.34 127.37 127.39 127.42 127.45 127.5 127.53 127.55 127.46 127.48 127.51 127.56 127.59 127.62 127.64 127.67 127.7 127 127.6 127.63 127.65 127.67 127.69 127.75 127.78 127.81 127.84 127.87 127.89 128.38 128.41 128.43 128.46 128.49 128.57 128.6 128.62 128.65 128.68 128.78 128.81 128.84 128.86 128.95 128.97
30-Aug-11 5-Sep-11 6-Sep-11 7-Sep-11 8-Sep-11 9-Sep-11 10-Sep-11 12-Sep-11 13-Sep-11 14-Sep-11 15-Sep-11 16-Sep-11 17-Sep-11 19-Sep-11 20-Sep-11 21-Sep-11 22-Sep-11 23-Sep-11 24-Sep-11 26-Sep-11 27-Sep-11 28-Sep-11 29-Sep-11 30-Sep-11 1-Oct-11 3-Oct-11 4-Oct-11 5-Oct-11 6-Oct-11 7-Oct-11 8-Oct-11 10-Oct-11 11-Oct-11 12-Oct-11 13-Oct-11 14-Oct-11 17-Oct-11 18-Oct-11 19-Oct-11 20-Oct-11 21-Oct-11 25-Oct-11 26-Oct-11 27-Oct-11 28-Oct-11 31-Oct-11 1-Nov-11
129 129.02 129.05 129.46 129.48 129.58 129.59 129.62 129.66 129.69 129.79 129.82 129.86 129.89 129.92 130.02 130.05 130.08 130.12 130.15 130.32 130.35 130.38 130.48 130 130.55 130.58 130.61 130.71 130.75 130.78 130.81 130.82 130.92 130.99 131.01 130.49 130.5 130.59 130.61 130.64 130.67 130.74 130.77 130.79 130.82 130.84
2-Nov-11 3-Nov-11 4-Nov-11 10-Nov-11 11-Nov-11 14-Nov-11 15-Nov-11 16-Nov-11 17-Nov-11 18-Nov-11 21-Nov-11 22-Nov-11 23-Nov-11 24-Nov-11 25-Nov-11 28-Nov-11 29-Nov-11 30-Nov-11 1-Dec-11 2-Dec-11 7-Dec-11 8-Dec-11 9-Dec-11 12-Dec-11 13-Dec-11 14-Dec-11 15-Dec-11 16-Dec-11 19-Dec-11 20-Dec-11 21-Dec-11 22-Dec-11 23-Dec-11 26-Dec-11 27-Dec-11 28-Dec-11 29-Dec-11 30-Dec-11 3-Jan-12 4-Jan-12 5-Jan-12 6-Jan-12 9-Jan-12 10-Jan-12 11-Jan-12 12-Jan-12 13-Jan-12
130.92 130.94 130.97 130.99 131.02 131.09 131.12 131.16 131.19 131.21 131.29 131.32 131.34 131.36 131.39 131.47 131.49 131.52 131.55 131.57 131.65 131.68 131.96 131.98 132.01 132.09 132.11 132.14 132.16 132.26 132.41 132.37 132.4 132.43 132.45 132.54 132.56 132.59 132.62 132.65 132.73 132.76 132.78 132.81 132.84 132.91 132.94
16-Jan-12 17-Jan-12 18-Jan-12 19-Jan-12 20-Jan-12 23-Jan-12 24-Jan-12 25-Jan-12 26-Jan-12 27-Jan-12 30-Jan-12 31-Jan-12 1-Feb-12 2-Feb-12 3-Feb-12 6-Feb-12 7-Feb-12 8-Feb-12 9-Feb-12 10-Feb-12 13-Feb-12 14-Feb-12 15-Feb-12 16-Feb-12 17-Feb-12 20-Feb-12 21-Feb-12 22-Feb-12 23-Feb-12 24-Feb-12 27-Feb-12 28-Feb-12 29-Feb-12 1-Mar-12 2-Mar-12 5-Mar-12 6-Mar-12 7-Mar-12 8-Mar-12 9-Mar-12 12-Mar-12 13-Mar-12 14-Mar-12 15-Mar-12 16-Mar-12 19-Mar-12 20-Mar-12
132.97 132.99 133.1 133.12 133.15 133.18 133.2 133.28 133.31 133.34 133.36 133.39 133.47 133.5 133.52 133.54 133.57 133.65 133.68 133.63 133.66 133.68 133.76 133.79 133.81 133.84 133.87 133.93 133.98 134 134.03 134.11 134.13 134.16 134.19 133.52 133.6 133.63 133.68 133.73 133.78 133.93 133.98 134.05 134.11 134.16 134.31
21-Mar-12 22-Mar-12 26-Mar-12 27-Mar-12 28-Mar-12 29-Mar-12 30-Mar-12 2-Apr-12 3-Apr-12 4-Apr-12 5-Apr-12 6-Apr-12 9-Apr-12 10-Apr-12 11-Apr-12 12-Apr-12 13-Apr-12 16-Apr-12 17-Apr-12 18-Apr-12 19-Apr-12 20-Apr-12 23-Apr-12 24-Apr-12 25-Apr-12 26-Apr-12 27-Apr-12 30-Apr-12 2-May-12 3-May-12 4-May-12 7-May-12 8-May-12 9-May-12 10-May-12 11-May-12 14-May-12 15-May-12 16-May-12 17-May-12 18-May-12 21-May-12 22-May-12 23-May-12 24-May-12 25-May-12 28-May-12
134.37 134.42 134.47 134.52 134.67 134.7 134.75 134.8 134.86 134.96 135.02 135.07 135.1 135.14 135.26 135.31 135.33 135.37 135.41 135.54 135.61 135.67 135.71 135.75 135.81 135.81 135.88 135.96 136.03 136.11 136.21 136.22 136.24 136.28 136.29 136.38 136.42 136.45 136.49 136.52 136.62 136.62 136.66 136.7 136.73 136.82 136.85
29-May-12 30-May-12 31-May-12 1-Jun-12 4-Jun-12 5-Jun-12 6-Jun-12 7-Jun-12 8-Jun-12 11-Jun-12 12-Jun-12 13-Jun-12 14-Jun-12 15-Jun-12 18-Jun-12 19-Jun-12 20-Jun-12 21-Jun-12 22-Jun-12 25-Jun-12 26-Jun-12 27-Jun-12 28-Jun-12 29-Jun-12 30-Jun-12 2-Jul-12 3-Jul-12 4-Jul-12 5-Jul-12 6-Jul-12 9-Jul-12 10-Jul-12 11-Jul-12 12-Jul-12 13-Jul-12 16-Jul-12 17-Jul-12 18-Jul-12 19-Jul-12 20-Jul-12 23-Jul-12 24-Jul-12 25-Jul-12 26-Jul-12 27-Jul-12 30-Jul-12 31-Jul-12
136.89 136.85 136.93 137.03 137.07 137.11 137.17 137.21 138.05 138.09 138.2 138.23 138.41 138.22 138.23 138.33 138.54 138.59 138.59 138.67 138.7 138.57 138.58 138.68 138.9 138.77 138.88 138.87 138.9 138.95 139.02 138.97 139 139.3 139.29 139.4 139.41 139.41 139.54 139.61 139.72 139.74 139.76 139.82 139.81 139.89 139.88
1-Aug-12 2-Aug-12 3-Aug-12 6-Aug-12 7-Aug-12 8-Aug-12 9-Aug-12 10-Aug-12 13-Aug-12 15-Aug-12 16-Aug-12 17-Aug-12 23-Aug-12 24-Aug-12 27-Aug-12 28-Aug-12 29-Aug-12 30-Aug-12 31-Aug-12 3-Sep-12 4-Sep-12 5-Sep-12 6-Sep-12 7-Sep-12 10-Sep-12 11-Sep-12 12-Sep-12 13-Sep-12 14-Sep-12 17-Sep-12 18-Sep-12 19-Sep-12 20-Sep-12 24-Sep-12 25-Sep-12 26-Sep-12 27-Sep-12 28-Sep-12 1-Oct-12 2-Oct-12 3-Oct-12 4-Oct-12 5-Oct-12 8-Oct-12 9-Oct-12 10-Oct-12 11-Oct-12
139.83 139.91 139.93 139.97 140 140.03 140.12 140.16 140.2 140.24 140.37 140.33 140.34 140.4 140.52 140.58 140.63 140.65 140.76 140.8 140.83 140.88 140.89 140.96 140.98 141.01 141.03 141.05 141.11 141.14 141.16 141.19 141.2 141.29 141.32 141.31 141.33 141.34 141.37 141.46 141.48 141.51 141.53 141.61 141.64 141.66 141.69
12-Oct-12 15-Oct-12 16-Oct-12 17-Oct-12 18-Oct-12 19-Oct-12 22-Oct-12 23-Oct-12 24-Oct-12 25-Oct-12 30-Oct-12 31-Oct-12 1-Nov-12 2-Nov-12 5-Nov-12 6-Nov-12 7-Nov-12 8-Nov-12 12-Nov-12 13-Nov-12 14-Nov-12 15-Nov-12 16-Nov-12 19-Nov-12 20-Nov-12 21-Nov-12 22-Nov-12 23-Nov-12 26-Nov-12 27-Nov-12 28-Nov-12 29-Nov-12 30-Nov-12 3-Dec-12 4-Dec-12 5-Dec-12 6-Dec-12 7-Dec-12 10-Dec-12 11-Dec-12 12-Dec-12 13-Dec-12 14-Dec-12 17-Dec-12 18-Dec-12 19-Dec-12 20-Dec-12
141.71 141.79 141.82 141.87 141.83 141.95 142 142 142 142.09 142.13 142.16 142.2 142.23 142.31 142.34 142.37 142.35 142.37 142.42 142.43 142.46 142.45 142.53 142.54 142.52 142.54 142.63 142.66 142.71 142.74 142.76 143.05 143.15 143.1 143.03 142.98 142.99 142.99 143.02 143.04 143.06 143.16 143.18 143.21 143.24 143.27
21-Dec-12 24-Dec-12 26-Dec-12 27-Dec-12 28-Dec-12 31-Dec-12 2-Jan-13 3-Jan-13 4-Jan-13 7-Jan-13 8-Jan-13 9-Jan-13 10-Jan-13 11-Jan-13 14-Jan-13 15-Jan-13 16-Jan-13 17-Jan-13 18-Jan-13 21-Jan-13 22-Jan-13 23-Jan-13 24-Jan-13 28-Jan-13 29-Jan-13 30-Jan-13 31-Jan-13 1-Feb-13 4-Feb-13 6-Feb-13 7-Feb-13 8-Feb-13 11-Feb-13 12-Feb-13 13-Feb-13 14-Feb-13 15-Feb-13 18-Feb-13 19-Feb-13 20-Feb-13 21-Feb-13 22-Feb-13 25-Feb-13 26-Feb-13 27-Feb-13 28-Feb-13 1-Mar-13
Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund Pakistan Islamic Pension Fund
143.35 143.39 143.42 143.45 143.46 143.59 143.61 143.63 143.66 143.68 143.71 143.8 143.81 143.85 143.87 143.85 143.87 143.92 143.89 143.99 144.02 144.14 144.17 144.19 144.2 144.23 144.3 144.33 144.35 144.37 144.41 144.47 144.49 144.48 144.5 144.52 144.6 144.63
4-Mar-13 5-Mar-13 6-Mar-13 7-Mar-13 8-Mar-13 11-Mar-13 12-Mar-13 13-Mar-13 14-Mar-13 15-Mar-13 16-Mar-13 18-Mar-13 19-Mar-13 20-Mar-13 21-Mar-13 22-Mar-13 25-Mar-13 26-Mar-13 27-Mar-13 28-Mar-13 29-Mar-13 1-Apr-13 2-Apr-13 3-Apr-13 4-Apr-13 5-Apr-13 8-Apr-13 9-Apr-13 10-Apr-13 11-Apr-13 12-Apr-13 15-Apr-13 16-Apr-13 17-Apr-13 18-Apr-13 19-Apr-13 22-Apr-13 23-Apr-13
Atlas Asset Management Limited Fund Name NAV Validity Date Atlas Pension Fund 105.46 1-Apr-08 Atlas Pension Fund 105.48 2-Apr-08 Atlas Pension Fund 105.5 3-Apr-08 Atlas Pension Fund 105.53 4-Apr-08 Atlas Pension Fund 105.59 7-Apr-08 Atlas Pension Fund 105.62 8-Apr-08 Atlas Pension Fund 105.64 9-Apr-08 Atlas Pension Fund 105.66 10-Apr-08 Atlas Pension Fund 105.69 11-Apr-08 Atlas Pension Fund 105.75 14-Apr-08 Atlas Pension Fund 105.77 15-Apr-08 Atlas Pension Fund 105.8 16-Apr-08 Atlas Pension Fund 105.82 17-Apr-08 Atlas Pension Fund 105.84 18-Apr-08 Atlas Pension Fund 105.91 21-Apr-08 Atlas Pension Fund 105.93 22-Apr-08 Atlas Pension Fund 105.95 23-Apr-08 Atlas Pension Fund 105.98 24-Apr-08 Atlas Pension Fund 106 25-Apr-08 Atlas Pension Fund 106.08 28-Apr-08 Atlas Pension Fund 106.11 29-Apr-08 Atlas Pension Fund 106.13 30-Apr-08 Atlas Pension Fund 106.17 2-May-08 Atlas Pension Fund 106.24 5-May-08 Atlas Pension Fund 106.26 6-May-08 Atlas Pension Fund 106.28 7-May-08 Atlas Pension Fund 106.31 8-May-08 Atlas Pension Fund 106.33 9-May-08 Atlas Pension Fund 106.4 12-May-08 Atlas Pension Fund 106.42 13-May-08 Atlas Pension Fund 106.44 15-May-08 Atlas Pension Fund 106.48 16-May-08 Atlas Pension Fund 106.55 19-May-08 Atlas Pension Fund 106.57 20-May-08 Atlas Pension Fund 106.6 21-May-08 Atlas Pension Fund 106.62 22-May-08 Atlas Pension Fund 106.64 23-May-08 Atlas Pension Fund 106.71 26-May-08 Atlas Pension Fund 106.73 27-May-08 Atlas Pension Fund 106.75 28-May-08 Atlas Pension Fund 106.78 29-May-08 Atlas Pension Fund 106.8 30-May-08 Atlas Pension Fund 106.87 2-Jun-08 Atlas Pension Fund 106.9 3-Jun-08
Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund
106.92 106.94 106.97 107.05 107.08 107.1 107.12 107.15 107.22 107.24 107.27 107.29 107.32 107.39 107.41 107.43 107.45 107.47 107.55 107.58 107.62 107.65 107.72 107.75 107.77 107.79 107.82 107.89 107.92 107.95 107.97 108 108.07 108.1 108.12 108.15 108.17 108.25 108.27 108.3 108.32 108.35 108.43 108.45 108.47 108.49 108.51
4-Jun-08 5-Jun-08 6-Jun-08 9-Jun-08 10-Jun-08 11-Jun-08 12-Jun-08 13-Jun-08 16-Jun-08 17-Jun-08 18-Jun-08 19-Jun-08 20-Jun-08 23-Jun-08 24-Jun-08 25-Jun-08 26-Jun-08 27-Jun-08 1-Jul-08 2-Jul-08 3-Jul-08 4-Jul-08 7-Jul-08 8-Jul-08 9-Jul-08 10-Jul-08 11-Jul-08 14-Jul-08 15-Jul-08 16-Jul-08 17-Jul-08 18-Jul-08 21-Jul-08 22-Jul-08 23-Jul-08 24-Jul-08 25-Jul-08 28-Jul-08 29-Jul-08 30-Jul-08 31-Jul-08 2-Aug-08 4-Aug-08 5-Aug-08 6-Aug-08 7-Aug-08 8-Aug-08
108.57 108.59 108.61 108.65 108.72 108.75 108.78 108.82 108.86 108.98 109.02 109.06 109.1 109.14 109.25 109.27 109.3 109.33 109.36 109.45 109.48 109.51 109.54 109.57 109.66 109.69 109.72 109.75 109.78 109.88 109.91 109.94 109.97 110.09 110.12 110.3 110.37 110.4 110.43 110.53 110.56 110.59 110.62 110.65 110.74 110.77 110.79
11-Aug-08 12-Aug-08 13-Aug-08 15-Aug-08 18-Aug-08 19-Aug-08 20-Aug-08 21-Aug-08 22-Aug-08 25-Aug-08 26-Aug-08 27-Aug-08 28-Aug-08 29-Aug-08 1-Sep-08 2-Sep-08 3-Sep-08 4-Sep-08 5-Sep-08 8-Sep-08 9-Sep-08 10-Sep-08 11-Sep-08 12-Sep-08 15-Sep-08 16-Sep-08 17-Sep-08 18-Sep-08 19-Sep-08 22-Sep-08 23-Sep-08 24-Sep-08 25-Sep-08 29-Sep-08 30-Sep-08 7-Oct-08 8-Oct-08 9-Oct-08 10-Oct-08 13-Oct-08 14-Oct-08 15-Oct-08 16-Oct-08 17-Oct-08 20-Oct-08 21-Oct-08 22-Oct-08
110.82 110.85 110.93 110.96 110.99 111.02 111.05 111.15 111.18 111.27 111.37 111.4 111.43 111.47 111.5 111.6 111.63 111.66 111.69 111.72 111.82 111.85 111.89 111.92 111.96 112.07 112.1 112.14 112.18 112.22 112.49 112.61 112.65 112.69 112.73 112.88 112.92 112.96 113.03 113.14 113.18 113.3 113.4 113.44 113.56 113.72 113.76
23-Oct-08 24-Oct-08 27-Oct-08 28-Oct-08 29-Oct-08 30-Oct-08 31-Oct-08 3-Nov-08 4-Nov-08 7-Nov-08 10-Nov-08 11-Nov-08 12-Nov-08 13-Nov-08 14-Nov-08 17-Nov-08 18-Nov-08 19-Nov-08 20-Nov-08 21-Nov-08 24-Nov-08 25-Nov-08 26-Nov-08 27-Nov-08 28-Nov-08 1-Dec-08 2-Dec-08 3-Dec-08 4-Dec-08 5-Dec-08 12-Dec-08 15-Dec-08 16-Dec-08 17-Dec-08 19-Dec-08 22-Dec-08 23-Dec-08 24-Dec-08 26-Dec-08 29-Dec-08 30-Dec-08 3-Jan-09 5-Jan-09 6-Jan-09 9-Jan-09 13-Jan-09 14-Jan-09
113.79 113.83 113.93 113.97 114.01 114.04 114.08 114.18 114.26 114.33 114.44 114.47 114.51 114.58 114.69 114.73 114.76 114.8 113.22 114.94 114.98 115.01 115.04 115.08 115.19 115.27 115.31 115.35 115.45 115.48 115.52 115.55 115.58 115.68 115.75 115.78 115.82 115.92 115.95 115.98 116.02 116.05 116.19 116.22 116.24 116.27 116.33
15-Jan-09 16-Jan-09 19-Jan-09 20-Jan-09 21-Jan-09 22-Jan-09 23-Jan-09 27-Jan-09 28-Jan-09 30-Jan-09 2-Feb-09 3-Feb-09 4-Feb-09 6-Feb-09 9-Feb-09 10-Feb-09 11-Feb-09 12-Feb-09 13-Feb-09 16-Feb-09 17-Feb-09 18-Feb-09 19-Feb-09 20-Feb-09 24-Feb-09 25-Feb-09 26-Feb-09 27-Feb-09 2-Mar-09 3-Mar-09 4-Mar-09 5-Mar-09 6-Mar-09 9-Mar-09 11-Mar-09 12-Mar-09 13-Mar-09 16-Mar-09 17-Mar-09 18-Mar-09 19-Mar-09 20-Mar-09 24-Mar-09 25-Mar-09 26-Mar-09 27-Mar-09 30-Mar-09
116.31 116.36 116.45 116.48 116.57 116.58 116.58 116.57 116.48 116.59 116.62 116.66 116.69 116.71 116.81 116.91 116.93 116.94 116.95 117.07 117.11 117.14 117.16 117.17 117.09 117.1 117.09 117.11 117.2 117.21 117.22 117.23 117.25 117.34 117.32 117.34 117.35 117.36 117.4 117.41 117.42 117.45 117.47 117.51 117.52 117.54 117.55
31-Mar-09 1-Apr-09 2-Apr-09 3-Apr-09 6-Apr-09 7-Apr-09 8-Apr-09 9-Apr-09 10-Apr-09 13-Apr-09 14-Apr-09 15-Apr-09 16-Apr-09 17-Apr-09 20-Apr-09 21-Apr-09 22-Apr-09 23-Apr-09 24-Apr-09 27-Apr-09 28-Apr-09 29-Apr-09 30-Apr-09 4-May-09 5-May-09 6-May-09 7-May-09 8-May-09 11-May-09 12-May-09 13-May-09 14-May-09 15-May-09 18-May-09 19-May-09 20-May-09 21-May-09 22-May-09 25-May-09 26-May-09 27-May-09 28-May-09 29-May-09 1-Jun-09 2-Jun-09 3-Jun-09 4-Jun-09
117.55 117.59 117.46 117.53 117.61 117.64 117.7 117.71 117.73 117.76 117.76 117.77 117.67 117.57 117.46 117.4 117.27 117.32 117.3 117.29 117.42 117.52 117.49 117.46 117.4 117.44 117.52 117.54 117.55 117.56 117.55 117.58 117.54 117.54 117.56 117.58 117.62 117.61 117.6 117.45 117.23 117.35 117.36 117.33 117.19 117.13 117.35
117.35 117.34 117.34 117.42 117.12 117.09 116.99 117 116.78 116.77 116.74 116.78 116.82 116.73 116.72 116.76 116.88 116.7 116.74 116.77 116.79 116.8 116.93 116.97 117.01 117.04 117.08 117.64 117.69 117.81 117.86 117.93 117.93 117.98 117.96 117.99 118 118 118 118.06 118.14 118.24 118.26 118.35 118.72 118.76 118.79
11-Aug-09 12-Aug-09 13-Aug-09 17-Aug-09 18-Aug-09 19-Aug-09 20-Aug-09 21-Aug-09 25-Aug-09 26-Aug-09 27-Aug-09 28-Aug-09 31-Aug-09 1-Sep-09 2-Sep-09 3-Sep-09 4-Sep-09 7-Sep-09 8-Sep-09 9-Sep-09 10-Sep-09 11-Sep-09 14-Sep-09 15-Sep-09 16-Sep-09 17-Sep-09 18-Sep-09 24-Sep-09 25-Sep-09 28-Sep-09 29-Sep-09 30-Sep-09 1-Oct-09 2-Oct-09 5-Oct-09 6-Oct-09 7-Oct-09 8-Oct-09 9-Oct-09 12-Oct-09 13-Oct-09 14-Oct-09 15-Oct-09 16-Oct-09 19-Oct-09 20-Oct-09 21-Oct-09
118.83 118.87 118.97 118.99 119.02 119.03 119.07 119.19 119.21 119.26 119.42 119.57 119.76 119.79 119.91 120.03 120.05 120.05 120.08 120.19 120.16 120.25 120.27 120.31 120.41 120.63 120.67 120.68 120.7 120.79 120.76 120.66 120.69 120.72 120.77 120.81 120.83 120.88 120.92 121.02 121.04 121.04 121.08 121.6 121.67 121.82 121.99
22-Oct-09 23-Oct-09 26-Oct-09 27-Oct-09 28-Oct-09 29-Oct-09 30-Oct-09 2-Nov-09 3-Nov-09 4-Nov-09 5-Nov-09 6-Nov-09 10-Nov-09 11-Nov-09 12-Nov-09 15-Nov-09 16-Nov-09 17-Nov-09 18-Nov-09 19-Nov-09 20-Nov-09 23-Nov-09 24-Nov-09 25-Nov-09 26-Nov-09 1-Dec-09 2-Dec-09 3-Dec-09 4-Dec-09 7-Dec-09 8-Dec-09 9-Dec-09 10-Dec-09 11-Dec-09 14-Dec-09 15-Dec-09 16-Dec-09 17-Dec-09 18-Dec-09 21-Dec-09 22-Dec-09 23-Dec-09 24-Dec-09 29-Dec-09 30-Dec-09 3-Jan-10 4-Jan-10
122.03 122.06 121.79 121.84 121.92 122 122.04 122.08 122.1 122.21 122.24 122.28 122.32 122.38 122.56 122.6 122.65 122.69 122.74 122.83 122.86 122.9 122.93 123.05 123.15 123.16 123.15 123.18 123.28 123.32 123.35 123.39 123.42 123.48 123.52 123.6 123.63 123.7 123.74 123.77 123.81 123.86 123.9 124.14 124.19 124.22 124.23
5-Jan-10 6-Jan-10 7-Jan-10 8-Jan-10 11-Jan-10 12-Jan-10 13-Jan-10 14-Jan-10 15-Jan-10 18-Jan-10 19-Jan-10 20-Jan-10 21-Jan-10 22-Jan-10 25-Jan-10 26-Jan-10 27-Jan-10 28-Jan-10 29-Jan-10 1-Feb-10 2-Feb-10 3-Feb-10 4-Feb-10 8-Feb-10 9-Feb-10 10-Feb-10 11-Feb-10 12-Feb-10 15-Feb-10 16-Feb-10 17-Feb-10 18-Feb-10 19-Feb-10 22-Feb-10 24-Feb-10 25-Feb-10 26-Feb-10 28-Feb-10 1-Mar-10 2-Mar-10 3-Mar-10 4-Mar-10 5-Mar-10 8-Mar-10 9-Mar-10 10-Mar-10 11-Mar-10
124.25 124.38 124.4 124.39 124.37 124.49 124.59 124.65 124.72 124.74 124.87 124.93 124.96 125 125.05 125.45 125.55 125.59 125.64 125.7 125.8 125.83 125.87 125.91 125.94 126.09 126.13 126.17 126.2 126.23 126.34 126.37 126.41 126.45 126.49 126.24 126.3 126.36 126.42 126.46 126.57 126.59 126.63 126.66 126.7 126.97 127
12-Mar-10 15-Mar-10 16-Mar-10 17-Mar-10 18-Mar-10 19-Mar-10 22-Mar-10 24-Mar-10 25-Mar-10 26-Mar-10 29-Mar-10 30-Mar-10 31-Mar-10 1-Apr-10 2-Apr-10 5-Apr-10 6-Apr-10 7-Apr-10 8-Apr-10 9-Apr-10 12-Apr-10 13-Apr-10 14-Apr-10 15-Apr-10 16-Apr-10 19-Apr-10 20-Apr-10 21-Apr-10 22-Apr-10 23-Apr-10 26-Apr-10 27-Apr-10 28-Apr-10 29-Apr-10 30-Apr-10 3-May-10 4-May-10 5-May-10 6-May-10 7-May-10 10-May-10 11-May-10 12-May-10 13-May-10 14-May-10 17-May-10 18-May-10
127.04 127.09 127.12 127.24 127.26 127.3 127.32 126.84 126.89 126.91 126.97 127 127.03 127.14 127.18 127.21 127.25 127.29 127.44 127.47 127.52 127.55 127.53 127.65 127.65 127.7 127.73 127.77 127.81 127.82 127.85 127.88 127.58 127.69 127.73 127.8 127.77 127.73 127.86 127.88 127.91 127.94 127.98 128.17 128.17 128 128.05
19-May-10 20-May-10 21-May-10 24-May-10 25-May-10 26-May-10 27-May-10 28-May-10 31-May-10 1-Jun-10 2-Jun-10 3-Jun-10 4-Jun-10 7-Jun-10 8-Jun-10 9-Jun-10 10-Jun-10 11-Jun-10 14-Jun-10 15-Jun-10 16-Jun-10 17-Jun-10 18-Jun-10 21-Jun-10 22-Jun-10 23-Jun-10 24-Jun-10 25-Jun-10 28-Jun-10 29-Jun-10 30-Jun-10 1-Jul-10 2-Jul-10 5-Jul-10 6-Jul-10 7-Jul-10 8-Jul-10 9-Jul-10 12-Jul-10 13-Jul-10 14-Jul-10 15-Jul-10 16-Jul-10 19-Jul-10 20-Jul-10 21-Jul-10 22-Jul-10
128.17 128.25 128.29 128.31 128.34 128.36 128.47 128.37 128.37 128.2 128.17 128.66 128.69 128.71 128.73 128.77 128.87 128.9 128.91 128.95 129.1 128.39 128.44 128.51 128.56 128.74 128.83 128.86 128.9 128.94 128.98 129.15 129.18 129.2 129.23 129.39 129.43 129.47 129.49 129.81 129.8 129.71 129.7 129.72 129.85 129.89 129.93
23-Jul-10 26-Jul-10 27-Jul-10 28-Jul-10 29-Jul-10 30-Jul-10 2-Aug-10 3-Aug-10 4-Aug-10 5-Aug-10 6-Aug-10 9-Aug-10 10-Aug-10 11-Aug-10 12-Aug-10 13-Aug-10 16-Aug-10 17-Aug-10 18-Aug-10 19-Aug-10 20-Aug-10 23-Aug-10 24-Aug-10 25-Aug-10 26-Aug-10 27-Aug-10 30-Aug-10 31-Aug-10 1-Sep-10 2-Sep-10 3-Sep-10 6-Sep-10 7-Sep-10 8-Sep-10 9-Sep-10 14-Sep-10 15-Sep-10 16-Sep-10 17-Sep-10 20-Sep-10 21-Sep-10 22-Sep-10 23-Sep-10 24-Sep-10 27-Sep-10 28-Sep-10 29-Sep-10
129.91 129.37 129.34 129.43 129.5 129.54 129.59 129.73 129.72 129.75 129.81 129.93 130.18 130.22 130.25 130.3 130.34 130.45 130.48 130.53 130.56 130.61 130.84 130.89 130.92 130.96 131 131.11 131.19 131.23 131.27 130.84 130.88 131.12 131.13 131.15 131.18 131.24 130.66 130.68 130.58 130.61 130.79 131.07 131.13 131.16 131.04
30-Sep-10 1-Oct-10 4-Oct-10 5-Oct-10 6-Oct-10 7-Oct-10 8-Oct-10 11-Oct-10 12-Oct-10 13-Oct-10 14-Oct-10 15-Oct-10 18-Oct-10 19-Oct-10 20-Oct-10 21-Oct-10 22-Oct-10 25-Oct-10 26-Oct-10 27-Oct-10 28-Oct-10 29-Oct-10 1-Nov-10 2-Nov-10 3-Nov-10 4-Nov-10 5-Nov-10 8-Nov-10 10-Nov-10 11-Nov-10 12-Nov-10 15-Nov-10 16-Nov-10 22-Nov-10 23-Nov-10 24-Nov-10 25-Nov-10 26-Nov-10 29-Nov-10 30-Nov-10 1-Dec-10 2-Dec-10 3-Dec-10 6-Dec-10 7-Dec-10 8-Dec-10 9-Dec-10
131.07 131.88 131.91 131.96 132.14 132.17 132.2 132.24 132.27 132.71 132.74 132.79 132.85 132.89 133 133.03 133.06 133.09 133.12 133.22 133.26 133.29 133.37 133.4 133.54 133.56 133.61 133.65 133.67 132.77 132.72 132.86 132.88 132.85 132.96 133.06 133.09 133.12 133.17 133.06 133.1 133.13 133.17 133.2 133.3 133.33 133.41
10-Dec-10 13-Dec-10 14-Dec-10 15-Dec-10 20-Dec-10 21-Dec-10 22-Dec-10 23-Dec-10 24-Dec-10 27-Dec-10 28-Dec-10 29-Dec-10 30-Dec-10 31-Dec-10 3-Jan-11 4-Jan-11 5-Jan-11 6-Jan-11 7-Jan-11 10-Jan-11 11-Jan-11 12-Jan-11 13-Jan-11 14-Jan-11 17-Jan-11 18-Jan-11 19-Jan-11 20-Jan-11 21-Jan-11 24-Jan-11 25-Jan-11 26-Jan-11 27-Jan-11 28-Jan-11 31-Jan-11 1-Feb-11 2-Feb-11 3-Feb-11 4-Feb-11 7-Feb-11 8-Feb-11 9-Feb-11 10-Feb-11 11-Feb-11 14-Feb-11 15-Feb-11 17-Feb-11
133.43 132.94 132.98 133.02 133.06 133.09 133.2 133.23 133.27 133.3 133.35 134.63 134.66 134.71 134.76 134.82 134.95 134.99 135.06 135.09 135.14 135.98 136.01 136.07 136.11 136.22 136.27 136.29 136.31 136.36 135.84 135.87 135.94 135.97 136 136.11 136.15 136.18 136.21 136.25 136.74 136.78 136.82 136.86 136.9 137.09 137.15
18-Feb-11 21-Feb-11 22-Feb-11 23-Feb-11 24-Feb-11 25-Feb-11 28-Feb-11 1-Mar-11 2-Mar-11 3-Mar-11 4-Mar-11 7-Mar-11 8-Mar-11 9-Mar-11 10-Mar-11 11-Mar-11 14-Mar-11 15-Mar-11 16-Mar-11 17-Mar-11 18-Mar-11 21-Mar-11 22-Mar-11 24-Mar-11 25-Mar-11 28-Mar-11 29-Mar-11 30-Mar-11 31-Mar-11 1-Apr-11 4-Apr-11 5-Apr-11 6-Apr-11 7-Apr-11 8-Apr-11 11-Apr-11 12-Apr-11 13-Apr-11 14-Apr-11 15-Apr-11 18-Apr-11 19-Apr-11 20-Apr-11 21-Apr-11 22-Apr-11 25-Apr-11 26-Apr-11
137.18 137.23 137.26 137.84 137.88 137.92 137.96 138.03 138.28 138.32 138.34 138.37 138.41 138.59 138.61 138.65 138.7 138.69 138.79 138.87 138.91 138.95 138.94 139.1 139.13 139.16 139.2 139.21 139.33 139.38 139.42 139.44 139.48 139.53 139.56 139.59 139.62 139.64 139.74 139.78 139.82 139.89 139.9 140.05 140.09 140.13 140.18
27-Apr-11 28-Apr-11 29-Apr-11 2-May-11 3-May-11 4-May-11 5-May-11 6-May-11 9-May-11 10-May-11 11-May-11 12-May-11 13-May-11 16-May-11 17-May-11 18-May-11 19-May-11 20-May-11 23-May-11 24-May-11 25-May-11 26-May-11 27-May-11 30-May-11 31-May-11 1-Jun-11 2-Jun-11 3-Jun-11 6-Jun-11 7-Jun-11 8-Jun-11 9-Jun-11 10-Jun-11 13-Jun-11 14-Jun-11 15-Jun-11 16-Jun-11 17-Jun-11 20-Jun-11 21-Jun-11 22-Jun-11 23-Jun-11 24-Jun-11 27-Jun-11 28-Jun-11 29-Jun-11 30-Jun-11
140.2 140.35 140.4 140.45 140.49 140.52 140.66 140.68 140.71 140.75 140.78 140.88 140.91 140.95 140.98 141.01 141.06 141.11 141.16 141.19 141.22 141.22 141.58 141.48 141.54 141.69 141.82 141.85 141.85 142.06 142.14 142.19 142.24 142.32 142.3 142.36 142.41 142.46 142.51 142.72 142.72 142.77 143.05 143.11 143.15 143.21 143.23
1-Jul-11 4-Jul-11 5-Jul-11 6-Jul-11 7-Jul-11 8-Jul-11 11-Jul-11 12-Jul-11 13-Jul-11 14-Jul-11 15-Jul-11 18-Jul-11 19-Jul-11 20-Jul-11 21-Jul-11 22-Jul-11 25-Jul-11 26-Jul-11 27-Jul-11 28-Jul-11 29-Jul-11 1-Aug-11 3-Aug-11 4-Aug-11 5-Aug-11 8-Aug-11 9-Aug-11 10-Aug-11 11-Aug-11 12-Aug-11 15-Aug-11 16-Aug-11 17-Aug-11 18-Aug-11 19-Aug-11 22-Aug-11 23-Aug-11 24-Aug-11 25-Aug-11 26-Aug-11 29-Aug-11 30-Aug-11 5-Sep-11 6-Sep-11 7-Sep-11 8-Sep-11 9-Sep-11
143.36 143.41 143.46 143.49 143.56 143.72 143.75 143.81 143.9 143.99 144.11 144.16 144.25 144.35 144.42 144.42 144.51 144.5 144.53 144.58 144.71 145.1 144.96 144.98 145.04 145.1 145.11 145.13 145.14 145.18 145.28 145.32 145.34 145.35 145.49 145.51 145.53 145.54 145.56 145.67 145.73 145.67 145.68 145.7 145.72 145.73 145.83
12-Sep-11 13-Sep-11 14-Sep-11 15-Sep-11 16-Sep-11 19-Sep-11 20-Sep-11 21-Sep-11 22-Sep-11 23-Sep-11 26-Sep-11 27-Sep-11 28-Sep-11 29-Sep-11 30-Sep-11 3-Oct-11 4-Oct-11 5-Oct-11 6-Oct-11 7-Oct-11 10-Oct-11 11-Oct-11 12-Oct-11 13-Oct-11 14-Oct-11 17-Oct-11 18-Oct-11 19-Oct-11 20-Oct-11 21-Oct-11 25-Oct-11 26-Oct-11 27-Oct-11 28-Oct-11 31-Oct-11 1-Nov-11 2-Nov-11 3-Nov-11 4-Nov-11 10-Nov-11 11-Nov-11 14-Nov-11 15-Nov-11 16-Nov-11 17-Nov-11 18-Nov-11 21-Nov-11
145.86 145.9 145.93 145.97 146.04 146.08 146.13 146.18 146.16 146.33 146.34 146.37 146.6 146.63 146.67 146.7 146.73 146.83 146.85 146.88 146.9 146.92 147.03 147.03 147.08 147.12 147.17 147.32 147.45 147.5 147.55 147.69 147.71 147.74 147.8 147.86 147.97 148.02 148.06 148.11 148.15 148.26 148.33 148.39 148.44 148.5 148.6
22-Nov-11 23-Nov-11 24-Nov-11 25-Nov-11 28-Nov-11 29-Nov-11 30-Nov-11 1-Dec-11 2-Dec-11 7-Dec-11 8-Dec-11 9-Dec-11 12-Dec-11 13-Dec-11 14-Dec-11 15-Dec-11 16-Dec-11 19-Dec-11 20-Dec-11 21-Dec-11 22-Dec-11 23-Dec-11 26-Dec-11 27-Dec-11 28-Dec-11 29-Dec-11 30-Dec-11 3-Jan-12 4-Jan-12 5-Jan-12 6-Jan-12 9-Jan-12 10-Jan-12 11-Jan-12 12-Jan-12 13-Jan-12 16-Jan-12 17-Jan-12 18-Jan-12 19-Jan-12 20-Jan-12 23-Jan-12 24-Jan-12 25-Jan-12 26-Jan-12 27-Jan-12 30-Jan-12
148.62 148.63 148.64 148.69 148.83 148.85 148.86 148.9 148.92 149 149.06 149.09 149.12 149.16 149.4 149.43 149.46 149.55 149.58 149.71 149.75 149.79 149.83 149.87 149.81 149.85 149.89 149.91 149.96 150.08 150.12 150.16 150.19 150.23 150.39 150.43 150.47 150.52 150.67 150.7 150.74 150.79 150.83 151.03 151.07 151.11 151.15
31-Jan-12 1-Feb-12 2-Feb-12 3-Feb-12 6-Feb-12 7-Feb-12 8-Feb-12 9-Feb-12 10-Feb-12 13-Feb-12 14-Feb-12 15-Feb-12 16-Feb-12 17-Feb-12 20-Feb-12 21-Feb-12 22-Feb-12 23-Feb-12 24-Feb-12 27-Feb-12 28-Feb-12 29-Feb-12 1-Mar-12 2-Mar-12 5-Mar-12 6-Mar-12 7-Mar-12 8-Mar-12 9-Mar-12 12-Mar-12 13-Mar-12 14-Mar-12 15-Mar-12 16-Mar-12 19-Mar-12 20-Mar-12 21-Mar-12 22-Mar-12 26-Mar-12 27-Mar-12 28-Mar-12 29-Mar-12 30-Mar-12 2-Apr-12 3-Apr-12 4-Apr-12 5-Apr-12
151.19 151.3 151.34 151.38 151.42 151.46 151.44 151.48 151.52 151.55 151.59 151.72 151.76 151.8 151.84 151.88 151.86 151.95 151.99 152.04 152.16 152.19 152.23 152.27 152.31 152.42 152.46 152.5 152.54 152.58 152.71 152.75 152.79 152.83 152.86 153.02 153.06 153.09 153.13 153 153.17 153.21 153.25 153.29 153.34 153.66 153.7
6-Apr-12 9-Apr-12 10-Apr-12 11-Apr-12 12-Apr-12 13-Apr-12 16-Apr-12 17-Apr-12 18-Apr-12 19-Apr-12 20-Apr-12 23-Apr-12 24-Apr-12 25-Apr-12 26-Apr-12 27-Apr-12 30-Apr-12 2-May-12 3-May-12 4-May-12 7-May-12 8-May-12 9-May-12 10-May-12 11-May-12 14-May-12 15-May-12 16-May-12 17-May-12 18-May-12 21-May-12 22-May-12 23-May-12 24-May-12 25-May-12 28-May-12 29-May-12 30-May-12 31-May-12 1-Jun-12 4-Jun-12 5-Jun-12 6-Jun-12 7-Jun-12 8-Jun-12 11-Jun-12 12-Jun-12
153.74 153.78 153.81 153.93 153.97 154.01 154.04 154.08 154.22 154.26 154.3 154.34 154.38 154.42 154.5637 154.6062 154.644 154.6843 154.637 154.6748 154.7156 154.758 154.7983 154.92 154.9615 155.0129 155.0578 155.0937 155.4344 155.4794 155.5196 155.5538 155.5886 155.7119 155.7523 155.8174 155.9013 155.9505 156.1247 156.162 156.2029 156.2326 156.2752 156.5991 156.6121 156.6544 156.6872
13-Jun-12 14-Jun-12 15-Jun-12 18-Jun-12 19-Jun-12 20-Jun-12 21-Jun-12 22-Jun-12 25-Jun-12 26-Jun-12 27-Jun-12 28-Jun-12 29-Jun-12 30-Jun-12 3-Jul-12 4-Jul-12 5-Jul-12 6-Jul-12 9-Jul-12 10-Jul-12 11-Jul-12 12-Jul-12 13-Jul-12 16-Jul-12 17-Jul-12 18-Jul-12 19-Jul-12 20-Jul-12 23-Jul-12 24-Jul-12 25-Jul-12 26-Jul-12 27-Jul-12 30-Jul-12 31-Jul-12 1-Aug-12 2-Aug-12 3-Aug-12 6-Aug-12 7-Aug-12 8-Aug-12 9-Aug-12 10-Aug-12 13-Aug-12 15-Aug-12 16-Aug-12 17-Aug-12
156.8873 156.9153 157.0325 157.0744 157.1139 157.1483 157.2138 157.1421 157.1801 157.2101 157.2522 157.2792 157.4072 157.4418 157.4745 157.4938 157.5488 157.6351 157.6601 157.7033 157.7659 157.9113 157.9364 157.9589 158.1125 158.1397 158.425 158.5454 158.615 158.6995 158.69 158.6216 158.6296 158.7065 158.7297 158.7995 158.9151 158.9403 159.0195 159.0708 159.1105 159.1922 159.2724 159.4508 159.5077 159.6504 159.7203
23-Aug-12 24-Aug-12 27-Aug-12 28-Aug-12 29-Aug-12 30-Aug-12 31-Aug-12 3-Sep-12 4-Sep-12 5-Sep-12 6-Sep-12 7-Sep-12 10-Sep-12 11-Sep-12 12-Sep-12 13-Sep-12 14-Sep-12 17-Sep-12 18-Sep-12 19-Sep-12 20-Sep-12 24-Sep-12 25-Sep-12 26-Sep-12 27-Sep-12 28-Sep-12 1-Oct-12 2-Oct-12 3-Oct-12 4-Oct-12 5-Oct-12 8-Oct-12 9-Oct-12 10-Oct-12 11-Oct-12 12-Oct-12 15-Oct-12 16-Oct-12 17-Oct-12 18-Oct-12 19-Oct-12 22-Oct-12 23-Oct-12 24-Oct-12 25-Oct-12 30-Oct-12 31-Oct-12
159.7844 159.7814 159.8947 159.9613 159.9912 159.982 160.1132 160.1144 160.143 160.133 160.1402 160.212 160.1948 160.2209 160.2588 160.2867 160.3451 160.4046 160.4336 160.4224 160.4251 160.6018 160.6636 160.6702 160.6993 160.7382 160.8702 160.9072 160.95 161.0099 160.9971 161.145 161.1542 161.1791 161.2026 161.2245 161.3213 161.3744 161.4615 161.4977 161.6212 161.6973 161.7129 161.73 161.8386 161.8708 161.9248
1-Nov-12 2-Nov-12 5-Nov-12 6-Nov-12 7-Nov-12 8-Nov-12 12-Nov-12 13-Nov-12 14-Nov-12 15-Nov-12 16-Nov-12 19-Nov-12 20-Nov-12 21-Nov-12 22-Nov-12 23-Nov-12 26-Nov-12 27-Nov-12 28-Nov-12 29-Nov-12 30-Nov-12 3-Dec-12 4-Dec-12 5-Dec-12 6-Dec-12 7-Dec-12 10-Dec-12 11-Dec-12 12-Dec-12 13-Dec-12 14-Dec-12 17-Dec-12 18-Dec-12 19-Dec-12 20-Dec-12 21-Dec-12 24-Dec-12 26-Dec-12 27-Dec-12 28-Dec-12 31-Dec-12 2-Jan-13 3-Jan-13 4-Jan-13 7-Jan-13 8-Jan-13 9-Jan-13
161.975 162.0252 162.1142 162.1312 162.1408 162.1818 162.2189 162.2125 162.2518 162.2898 162.3341 162.4524 162.4921 162.5387 162.5605 162.5822 162.6508 162.7082 162.0989 162.768 162.7784 162.7856 162.8259 162.8538 162.8882 163.0882 163.1194 163.1569 163.1307 163.1677 163.2405 163.235 163.2509 163.2843 163.3185 163.427 163.4671 163.498 163.4935 163.536 163.6271 163.6563 163.71 163.7727 163.8011 163.9038 163.9286
10-Jan-13 11-Jan-13 14-Jan-13 15-Jan-13 16-Jan-13 17-Jan-13 18-Jan-13 21-Jan-13 22-Jan-13 23-Jan-13 24-Jan-13 28-Jan-13 29-Jan-13 30-Jan-13 31-Jan-13 1-Feb-13 4-Feb-13 6-Feb-13 7-Feb-13 8-Feb-13 11-Feb-13 12-Feb-13 13-Feb-13 14-Feb-13 15-Feb-13 18-Feb-13 19-Feb-13 20-Feb-13 21-Feb-13 22-Feb-13 25-Feb-13 26-Feb-13 27-Feb-13 28-Feb-13 1-Mar-13 4-Mar-13 5-Mar-13 6-Mar-13 7-Mar-13 8-Mar-13 11-Mar-13 12-Mar-13 13-Mar-13 14-Mar-13 15-Mar-13 18-Mar-13 19-Mar-13
Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund
163.9647 163.9947 164.0296 164.1347 164.1618 164.1896 164.2376 164.2791 164.4047 164.4437 164.4809 164.5279 164.5538 164.6419 164.6768 164.7148 164.7471 164.7701 164.8736 164.9101 164.9738 165.0139 165.0391 165.134 165.1678
20-Mar-13 21-Mar-13 22-Mar-13 25-Mar-13 26-Mar-13 27-Mar-13 28-Mar-13 29-Mar-13 1-Apr-13 2-Apr-13 3-Apr-13 4-Apr-13 5-Apr-13 8-Apr-13 9-Apr-13 10-Apr-13 11-Apr-13 12-Apr-13 15-Apr-13 16-Apr-13 17-Apr-13 18-Apr-13 19-Apr-13 22-Apr-13 23-Apr-13
Atlas Asset Management Limited Fund Name NAV Validity Date Atlas Pension Fund 120.53 1-Apr-08 Atlas Pension Fund 121.15 2-Apr-08 Atlas Pension Fund 121.31 3-Apr-08 Atlas Pension Fund 121.5 4-Apr-08 Atlas Pension Fund 121.69 7-Apr-08 Atlas Pension Fund 122.14 8-Apr-08 Atlas Pension Fund 121.7 9-Apr-08 Atlas Pension Fund 121.05 10-Apr-08 Atlas Pension Fund 122.28 11-Apr-08 Atlas Pension Fund 122.56 14-Apr-08 Atlas Pension Fund 123.23 15-Apr-08 Atlas Pension Fund 123.34 16-Apr-08 Atlas Pension Fund 124.03 17-Apr-08 Atlas Pension Fund 124.24 18-Apr-08 Atlas Pension Fund 123.96 21-Apr-08 Atlas Pension Fund 123.44 22-Apr-08 Atlas Pension Fund 123.15 23-Apr-08 Atlas Pension Fund 121.9 24-Apr-08 Atlas Pension Fund 122.58 25-Apr-08 Atlas Pension Fund 123.41 28-Apr-08 Atlas Pension Fund 122.16 29-Apr-08 Atlas Pension Fund 120.95 30-Apr-08 Atlas Pension Fund 120.26 2-May-08 Atlas Pension Fund 118.41 5-May-08 Atlas Pension Fund 117.65 6-May-08 Atlas Pension Fund 118.12 7-May-08 Atlas Pension Fund 117.25 8-May-08 Atlas Pension Fund 115.83 9-May-08 Atlas Pension Fund 116.55 12-May-08 Atlas Pension Fund 118.41 13-May-08 Atlas Pension Fund 117.83 15-May-08 Atlas Pension Fund 116.01 16-May-08 Atlas Pension Fund 113.84 19-May-08 Atlas Pension Fund 113.99 20-May-08 Atlas Pension Fund 114.39 21-May-08 Atlas Pension Fund 111.47 22-May-08 Atlas Pension Fund 106.6 23-May-08 Atlas Pension Fund 102.9 26-May-08 Atlas Pension Fund 104.85 27-May-08 Atlas Pension Fund 100.75 28-May-08 Atlas Pension Fund 100.72 29-May-08 Atlas Pension Fund 99.97 30-May-08 Atlas Pension Fund 101.83 2-Jun-08 Atlas Pension Fund 103.44 3-Jun-08
108.24 108.29 108.89 106.6 106.17 107.05 107.87 107.12 103.23 103.86 101.66 98.71 96.47 92.73 100.59 102.56 102.41 101.53 100.92 99.75 99.09 98.41 97.73 97.16 97.16 96.9 96.26 92.57 90.5 87.22 84.9 84.79 86.16 89.28 91.7 92.57 91.67 87.87 86.42 89.4 86.64 83.34 80.58 82.3 79.63 79.87 81.82
83.88 81.84 81.21 84.24 87.78 89.47 86.15 84.33 82.33 80.57 77.49 75.35 75.53 75.63 75.58 75.72 75.62 75.53 76.72 76.04 75.88 76.31 75.99 75.93 75.77 75.8 75.81 75.75 75.72 75.72 75.72 75.72 75.86 75.76 75.77 75.72 75.73 75.73 75.73 75.74 75.74 75.74 75.74 75.75 75.76 75.76 75.76
11-Aug-08 12-Aug-08 13-Aug-08 15-Aug-08 18-Aug-08 19-Aug-08 20-Aug-08 21-Aug-08 22-Aug-08 25-Aug-08 26-Aug-08 27-Aug-08 28-Aug-08 29-Aug-08 1-Sep-08 2-Sep-08 3-Sep-08 4-Sep-08 5-Sep-08 8-Sep-08 9-Sep-08 10-Sep-08 11-Sep-08 12-Sep-08 15-Sep-08 16-Sep-08 17-Sep-08 18-Sep-08 19-Sep-08 22-Sep-08 23-Sep-08 24-Sep-08 25-Sep-08 29-Sep-08 30-Sep-08 7-Oct-08 8-Oct-08 9-Oct-08 10-Oct-08 13-Oct-08 14-Oct-08 15-Oct-08 16-Oct-08 17-Oct-08 20-Oct-08 21-Oct-08 22-Oct-08
75.75 75.75 75.75 75.76 75.76 75.76 75.76 75.77 75.78 75.78 75.8 75.8 75.81 75.81 75.81 75.82 75.83 75.83 75.83 75.84 75.85 75.85 75.86 75.86 75.87 75.87 75.87 75.88 75.88 75.88 75.9 73.59 71.4 69.36 65.36 63.56 61.71 59.92 58.61 57.31 55.8 54.74 55.37 56.68 57.47 57.51 58.41
23-Oct-08 24-Oct-08 27-Oct-08 28-Oct-08 29-Oct-08 30-Oct-08 31-Oct-08 3-Nov-08 4-Nov-08 7-Nov-08 10-Nov-08 11-Nov-08 12-Nov-08 13-Nov-08 14-Nov-08 17-Nov-08 18-Nov-08 19-Nov-08 20-Nov-08 21-Nov-08 24-Nov-08 25-Nov-08 26-Nov-08 27-Nov-08 28-Nov-08 1-Dec-08 2-Dec-08 3-Dec-08 4-Dec-08 5-Dec-08 12-Dec-08 15-Dec-08 16-Dec-08 17-Dec-08 19-Dec-08 22-Dec-08 23-Dec-08 24-Dec-08 26-Dec-08 29-Dec-08 30-Dec-08 3-Jan-09 5-Jan-09 6-Jan-09 9-Jan-09 13-Jan-09 14-Jan-09
56.07 53.79 51.74 51.91 50.75 49.56 48.65 47.74 51.43 52.28 54.35 54.44 55.99 56.78 56.39 55.23 54.95 55.01 54.79 59.33 60.38 60.78 62.35 61.55 60.62 57.98 58.96 59.98 59.76 59.23 61.45 61.83 61.58 60.9 59.91 61.74 62.53 65.39 67.01 68.96 70.63 69.75 72.76 73.87 72.97 74.92 76.92
15-Jan-09 16-Jan-09 19-Jan-09 20-Jan-09 21-Jan-09 22-Jan-09 23-Jan-09 27-Jan-09 28-Jan-09 30-Jan-09 2-Feb-09 3-Feb-09 4-Feb-09 6-Feb-09 9-Feb-09 10-Feb-09 11-Feb-09 12-Feb-09 13-Feb-09 16-Feb-09 17-Feb-09 18-Feb-09 19-Feb-09 20-Feb-09 24-Feb-09 25-Feb-09 26-Feb-09 27-Feb-09 2-Mar-09 3-Mar-09 4-Mar-09 5-Mar-09 6-Mar-09 9-Mar-09 11-Mar-09 12-Mar-09 13-Mar-09 16-Mar-09 17-Mar-09 18-Mar-09 19-Mar-09 20-Mar-09 24-Mar-09 25-Mar-09 26-Mar-09 27-Mar-09 30-Mar-09
75.97 77.05 80 82.49 83.38 84.3 81.4 80.5 83.84 87 86.81 86.28 85.15 86.87 88.68 88.85 85.8 83.08 86.3 83.22 83.38 81.67 80.39 78.78 78.63 79.98 79.61 79.77 79.78 81.6 80.81 80.18 80.77 81.28 80.17 80.28 79.8 82.08 83.12 83.68 83.53 84.74 84.67 83.7 82.97 81.62 80.3
31-Mar-09 1-Apr-09 2-Apr-09 3-Apr-09 6-Apr-09 7-Apr-09 8-Apr-09 9-Apr-09 10-Apr-09 13-Apr-09 14-Apr-09 15-Apr-09 16-Apr-09 17-Apr-09 20-Apr-09 21-Apr-09 22-Apr-09 23-Apr-09 24-Apr-09 27-Apr-09 28-Apr-09 29-Apr-09 30-Apr-09 4-May-09 5-May-09 6-May-09 7-May-09 8-May-09 11-May-09 12-May-09 13-May-09 14-May-09 15-May-09 18-May-09 19-May-09 20-May-09 21-May-09 22-May-09 25-May-09 26-May-09 27-May-09 28-May-09 29-May-09 1-Jun-09 2-Jun-09 3-Jun-09 4-Jun-09
80.61 80.51 82.74 82.35 82.9 82.96 81.65 80.65 83.08 82.86 82.52 82.72 82.76 82.53 83.25 83.53 83.9 83.48 83.46 87.66 87.03 87.59 88.19 87.55 86.92 87.66 89.84 89.68 89.94 90.46 90.85 90.21 90.87 90.8 91.64 91.33 90.78 90.18 88.44 87.42 90.04 89.71 90.37 90.94 90.66 91.14 93.32
92.81 92.93 92.26 90.86 91.08 90.95 91.14 92.66 95.01 95.67 95.77 97.75 98.47 99.05 99.74 99.48 101.07 100.55 98.96 102.03 101.6 102.13 102.38 101.6 102.97 104.48 106.55 109.51 109.49 106.68 107.34 105.76 105.16 107.2 107.99 109.12 110.54 109.24 109.55 108.48 109.04 110.27 110.47 110.42 106.14 107.78 104.17
11-Aug-09 12-Aug-09 13-Aug-09 17-Aug-09 18-Aug-09 19-Aug-09 20-Aug-09 21-Aug-09 25-Aug-09 26-Aug-09 27-Aug-09 28-Aug-09 31-Aug-09 1-Sep-09 2-Sep-09 3-Sep-09 4-Sep-09 7-Sep-09 8-Sep-09 9-Sep-09 10-Sep-09 11-Sep-09 14-Sep-09 15-Sep-09 16-Sep-09 17-Sep-09 18-Sep-09 24-Sep-09 25-Sep-09 28-Sep-09 29-Sep-09 30-Sep-09 1-Oct-09 2-Oct-09 5-Oct-09 6-Oct-09 7-Oct-09 8-Oct-09 9-Oct-09 12-Oct-09 13-Oct-09 14-Oct-09 15-Oct-09 16-Oct-09 19-Oct-09 20-Oct-09 21-Oct-09
103.03 102.67 104.77 104.54 103.84 103.36 103.44 99.69 100.28 102.7 102.34 100.46 98.15 100.3 100.73 102.2 104.15 103.26 102.51 103.81 104.22 103.29 103.27 103.14 103.38 101.75 102.23 102.15 101.23 100.87 99.19 99.88 100.88 101.05 104.2 104.05 103.86 103.49 103 103.28 104.14 103.91 104.77 104.46 105.18 104.15 104.83
22-Oct-09 23-Oct-09 26-Oct-09 27-Oct-09 28-Oct-09 29-Oct-09 30-Oct-09 2-Nov-09 3-Nov-09 4-Nov-09 5-Nov-09 6-Nov-09 10-Nov-09 11-Nov-09 12-Nov-09 15-Nov-09 16-Nov-09 17-Nov-09 18-Nov-09 19-Nov-09 20-Nov-09 23-Nov-09 24-Nov-09 25-Nov-09 26-Nov-09 1-Dec-09 2-Dec-09 3-Dec-09 4-Dec-09 7-Dec-09 8-Dec-09 9-Dec-09 10-Dec-09 11-Dec-09 14-Dec-09 15-Dec-09 16-Dec-09 17-Dec-09 18-Dec-09 21-Dec-09 22-Dec-09 23-Dec-09 24-Dec-09 29-Dec-09 30-Dec-09 31-Dec-09 4-Jan-10
106.64 107.4 107.58 108.52 109.25 108.9 108.94 108.88 110.09 109.49 109.7 109.02 107.4 108.08 107.21 106.87 105.73 105.37 105.9 105.76 105.56 106.14 107.82 108.06 107.98 107.27 107.78 107.71 106.16 106.77 107.58 107.69 108.14 108.63 106.22 106.24 106.06 106.05 104.44 104.91 104.07 105.14 106.8 108.14 108.53 108.39 109.24
5-Jan-10 6-Jan-10 7-Jan-10 8-Jan-10 11-Jan-10 12-Jan-10 13-Jan-10 14-Jan-10 15-Jan-10 18-Jan-10 19-Jan-10 20-Jan-10 21-Jan-10 22-Jan-10 25-Jan-10 26-Jan-10 27-Jan-10 28-Jan-10 29-Jan-10 1-Feb-10 2-Feb-10 3-Feb-10 4-Feb-10 8-Feb-10 9-Feb-10 10-Feb-10 11-Feb-10 12-Feb-10 15-Feb-10 16-Feb-10 17-Feb-10 18-Feb-10 19-Feb-10 22-Feb-10 24-Feb-10 25-Feb-10 26-Feb-10 28-Feb-10 1-Mar-10 2-Mar-10 3-Mar-10 4-Mar-10 5-Mar-10 8-Mar-10 9-Mar-10 10-Mar-10 11-Mar-10
110.3 111.02 110.07 109.74 110.23 110.07 109.77 111.79 111.64 112.01 110.88 110.53 111.28 112.35 113.9 114.19 113.83 114.58 114.6 115.16 114.81 113.8 114.53 115.47 116.01 115.53 115.4 114.71 114.94 114.99 114.16 113.95 113.35 112.74 111.92 111.24 112.71 113.4 113.2 110.05 110.22 109.22 109.65 110.46 109.98 107.54 108.58
12-Mar-10 15-Mar-10 16-Mar-10 17-Mar-10 18-Mar-10 19-Mar-10 22-Mar-10 24-Mar-10 25-Mar-10 26-Mar-10 29-Mar-10 30-Mar-10 31-Mar-10 1-Apr-10 2-Apr-10 5-Apr-10 6-Apr-10 7-Apr-10 8-Apr-10 9-Apr-10 12-Apr-10 13-Apr-10 14-Apr-10 15-Apr-10 16-Apr-10 19-Apr-10 20-Apr-10 21-Apr-10 22-Apr-10 23-Apr-10 26-Apr-10 27-Apr-10 28-Apr-10 29-Apr-10 30-Apr-10 3-May-10 4-May-10 5-May-10 6-May-10 7-May-10 10-May-10 11-May-10 12-May-10 13-May-10 14-May-10 17-May-10 18-May-10
108.68 108.06 106.45 103.97 100.9 103.04 100.72 100.9 99.11 97.97 100.7 102.48 102.53 104.59 104.42 103.35 100.06 100.9 98.54 98.31 100.45 102.74 102.42 102.67 102.99 102.73 102.71 102.5 100.89 101.13 100.77 101.01 100.49 100.1 99.63 101.87 103.04 104.16 103.92 105.02 105.87 104.71 105.2 105.83 106.61 106.36 106.54
19-May-10 20-May-10 21-May-10 24-May-10 25-May-10 26-May-10 27-May-10 28-May-10 31-May-10 1-Jun-10 2-Jun-10 3-Jun-10 4-Jun-10 7-Jun-10 8-Jun-10 9-Jun-10 10-Jun-10 11-Jun-10 14-Jun-10 15-Jun-10 16-Jun-10 17-Jun-10 18-Jun-10 21-Jun-10 22-Jun-10 23-Jun-10 24-Jun-10 25-Jun-10 28-Jun-10 29-Jun-10 30-Jun-10 1-Jul-10 2-Jul-10 5-Jul-10 6-Jul-10 7-Jul-10 8-Jul-10 9-Jul-10 12-Jul-10 13-Jul-10 14-Jul-10 15-Jul-10 16-Jul-10 19-Jul-10 20-Jul-10 21-Jul-10 22-Jul-10
106.49 106.2 107.55 108.61 108.86 110.05 108.63 108.75 108.95 108.13 107.46 104.33 103.58 103.76 103.66 104.39 101.76 102.97 103.01 104.25 104.36 103.51 102.12 100.88 101.5 101.49 100.83 103.29 103.04 102.86 102.24 102.28 102.73 104.44 103.98 106.51 106.02 105.89 106.59 106.49 105.09 104.29 103.36 103.67 104.28 105 105.18
23-Jul-10 26-Jul-10 27-Jul-10 28-Jul-10 29-Jul-10 30-Jul-10 2-Aug-10 3-Aug-10 4-Aug-10 5-Aug-10 6-Aug-10 9-Aug-10 10-Aug-10 11-Aug-10 12-Aug-10 13-Aug-10 16-Aug-10 17-Aug-10 18-Aug-10 19-Aug-10 20-Aug-10 23-Aug-10 24-Aug-10 25-Aug-10 26-Aug-10 27-Aug-10 30-Aug-10 31-Aug-10 1-Sep-10 2-Sep-10 3-Sep-10 6-Sep-10 7-Sep-10 8-Sep-10 9-Sep-10 14-Sep-10 15-Sep-10 16-Sep-10 17-Sep-10 20-Sep-10 21-Sep-10 22-Sep-10 23-Sep-10 24-Sep-10 27-Sep-10 28-Sep-10 29-Sep-10
104.34 104.54 104.76 104.76 104.83 106.61 107.58 108.06 107.74 108.89 109.11 108.84 109.28 109.63 109.85 110.59 111.49 112.14 111.64 111.56 110.85 110.17 109.56 111.44 110.63 111.72 113.81 115.86 115.07 114.33 113.77 114.57 115.6 117.38 117.3 117.04 116.84 116.67 116.73 117.99 117.39 118.92 119.44 119.85 119.5 120.81 120.07
30-Sep-10 1-Oct-10 4-Oct-10 5-Oct-10 6-Oct-10 7-Oct-10 8-Oct-10 11-Oct-10 12-Oct-10 13-Oct-10 14-Oct-10 15-Oct-10 18-Oct-10 19-Oct-10 20-Oct-10 21-Oct-10 22-Oct-10 25-Oct-10 26-Oct-10 27-Oct-10 28-Oct-10 29-Oct-10 1-Nov-10 2-Nov-10 3-Nov-10 4-Nov-10 5-Nov-10 8-Nov-10 10-Nov-10 11-Nov-10 12-Nov-10 15-Nov-10 16-Nov-10 22-Nov-10 23-Nov-10 24-Nov-10 25-Nov-10 26-Nov-10 29-Nov-10 30-Nov-10 1-Dec-10 2-Dec-10 3-Dec-10 6-Dec-10 7-Dec-10 8-Dec-10 9-Dec-10
120.42 120.67 121.43 122.36 123.4 123.58 123.69 122.87 123.74 124.84 124.15 124.47 125.96 125.92 123.69 127.1 127.13 128.49 129.02 129.18 129.82 130.78 132.47 133.95 134.94 134.12 133.46 131.45 132.17 131.18 131.88 131.95 131.75 131.82 130.53 128.93 128.04 130.13 130.87 131.03 130.25 129.59 128.25 125.84 126.32 127.1 126.55
10-Dec-10 13-Dec-10 14-Dec-10 15-Dec-10 20-Dec-10 21-Dec-10 22-Dec-10 23-Dec-10 24-Dec-10 27-Dec-10 28-Dec-10 29-Dec-10 30-Dec-10 31-Dec-10 3-Jan-11 4-Jan-11 5-Jan-11 6-Jan-11 7-Jan-11 10-Jan-11 11-Jan-11 12-Jan-11 13-Jan-11 14-Jan-11 17-Jan-11 18-Jan-11 19-Jan-11 20-Jan-11 21-Jan-11 24-Jan-11 25-Jan-11 26-Jan-11 27-Jan-11 28-Jan-11 31-Jan-11 1-Feb-11 2-Feb-11 3-Feb-11 4-Feb-11 7-Feb-11 8-Feb-11 9-Feb-11 10-Feb-11 11-Feb-11 14-Feb-11 15-Feb-11 17-Feb-11
126.88 126.53 123.73 122.78 122.7 120.18 123.35 127.05 128.1 129.38 132.26 131.3 130.63 132.96 132.91 132.03 132.23 130.09 130.5 132.13 130.71 129.13 130.1 130.77 130.66 131.41 133.02 134.02 134.2 134.9 134.38 134.73 134.52 134.06 134.74 134.64 134.26 133.77 132.89 133.26 133.36 132.33 134.02 135.28 135.36 134.73 135
18-Feb-11 21-Feb-11 22-Feb-11 23-Feb-11 24-Feb-11 25-Feb-11 28-Feb-11 1-Mar-11 2-Mar-11 3-Mar-11 4-Mar-11 7-Mar-11 8-Mar-11 9-Mar-11 10-Mar-11 11-Mar-11 14-Mar-11 15-Mar-11 16-Mar-11 17-Mar-11 18-Mar-11 21-Mar-11 22-Mar-11 24-Mar-11 25-Mar-11 28-Mar-11 29-Mar-11 30-Mar-11 31-Mar-11 1-Apr-11 4-Apr-11 5-Apr-11 6-Apr-11 7-Apr-11 8-Apr-11 11-Apr-11 12-Apr-11 13-Apr-11 14-Apr-11 15-Apr-11 18-Apr-11 19-Apr-11 20-Apr-11 21-Apr-11 22-Apr-11 25-Apr-11 26-Apr-11
135.27 135.27 135.55 134.39 133.53 131.54 132.68 132.82 133.59 134.15 133.86 133.14 133 131.86 132.38 132.03 132.34 133.03 133.91 134.87 135.53 136.14 136.43 135.82 135.18 136.3 135.6 135.66 135.11 136.18 136.26 135.6 135.48 134.91 134.64 134.34 134.34 133.75 131.19 132.49 132.77 134.27 133.41 132.96 131.17 131.42 130.73
27-Apr-11 28-Apr-11 29-Apr-11 2-May-11 3-May-11 4-May-11 5-May-11 6-May-11 9-May-11 10-May-11 11-May-11 12-May-11 13-May-11 16-May-11 17-May-11 18-May-11 19-May-11 20-May-11 23-May-11 24-May-11 25-May-11 26-May-11 27-May-11 30-May-11 31-May-11 1-Jun-11 2-Jun-11 3-Jun-11 6-Jun-11 7-Jun-11 8-Jun-11 9-Jun-11 10-Jun-11 13-Jun-11 14-Jun-11 15-Jun-11 16-Jun-11 17-Jun-11 20-Jun-11 21-Jun-11 22-Jun-11 23-Jun-11 24-Jun-11 27-Jun-11 28-Jun-11 29-Jun-11 30-Jun-11
131.05 132.53 133.45 133.53 133.1 132.96 132.37 131.39 131.57 131.13 131.85 131.39 132.38 132.01 132.1 132.41 131.54 131.44 130.01 128.43 128.63 128.69 125.09 123.99 118.95 119.28 115.87 119.33 120.82 122.53 121.45 122.02 122.68 120.59 117.39 118.2 118.2 119.38 118.42 118.21 118.21 120.48 122.12 124.85 125.72 126.58 125.74
1-Jul-11 4-Jul-11 5-Jul-11 6-Jul-11 7-Jul-11 8-Jul-11 11-Jul-11 12-Jul-11 13-Jul-11 14-Jul-11 15-Jul-11 18-Jul-11 19-Jul-11 20-Jul-11 21-Jul-11 22-Jul-11 25-Jul-11 26-Jul-11 27-Jul-11 28-Jul-11 29-Jul-11 1-Aug-11 3-Aug-11 4-Aug-11 5-Aug-11 8-Aug-11 9-Aug-11 10-Aug-11 11-Aug-11 12-Aug-11 15-Aug-11 16-Aug-11 17-Aug-11 18-Aug-11 19-Aug-11 22-Aug-11 23-Aug-11 24-Aug-11 25-Aug-11 26-Aug-11 29-Aug-11 30-Aug-11 5-Sep-11 6-Sep-11 7-Sep-11 8-Sep-11 9-Sep-11
123.77 124.92 125.28 125.61 125.9 126.01 127.23 130.56 129.45 128.49 124.23 127.5 128.6 128.95 130.42 130.19 132.39 131.97 131.62 132.14 135.25 134.86 135.29 133.89 134.57 134.81 133.65 130.48 131.16 128.93 128.18 125.66 124.13 126.6 129.66 128.72 128.24 129.07 130.48 129.83 131.09 130.23 130.4 130.19 129.5 129.63 129.1
12-Sep-11 13-Sep-11 14-Sep-11 15-Sep-11 16-Sep-11 19-Sep-11 20-Sep-11 21-Sep-11 22-Sep-11 23-Sep-11 26-Sep-11 27-Sep-11 28-Sep-11 29-Sep-11 30-Sep-11 3-Oct-11 4-Oct-11 5-Oct-11 6-Oct-11 7-Oct-11 10-Oct-11 11-Oct-11 12-Oct-11 13-Oct-11 14-Oct-11 17-Oct-11 18-Oct-11 19-Oct-11 20-Oct-11 21-Oct-11 25-Oct-11 26-Oct-11 27-Oct-11 28-Oct-11 31-Oct-11 1-Nov-11 2-Nov-11 3-Nov-11 4-Nov-11 10-Nov-11 11-Nov-11 14-Nov-11 15-Nov-11 16-Nov-11 17-Nov-11 18-Nov-11 21-Nov-11
127.71 126.32 127.19 125.75 123.87 124.32 125.18 125.63 123.31 121.42 123.54 123.36 122.9 121.23 122.19 119.35 118.12 118.05 120.92 120.22 120.75 120.26 120.17 119.9 119.69 120.27 119.04 122.25 122.13 121.38 121.45 121.32 120.74 120.71 120.53 121.65 122.36 123.91 125.27 125.16 128.39 132.09 132.22 132.23 131.53 132.13 131.31
22-Nov-11 23-Nov-11 24-Nov-11 25-Nov-11 28-Nov-11 29-Nov-11 30-Nov-11 1-Dec-11 2-Dec-11 7-Dec-11 8-Dec-11 9-Dec-11 12-Dec-11 13-Dec-11 14-Dec-11 15-Dec-11 16-Dec-11 19-Dec-11 20-Dec-11 21-Dec-11 22-Dec-11 23-Dec-11 26-Dec-11 27-Dec-11 28-Dec-11 29-Dec-11 30-Dec-11 3-Jan-12 4-Jan-12 5-Jan-12 6-Jan-12 9-Jan-12 10-Jan-12 11-Jan-12 12-Jan-12 13-Jan-12 16-Jan-12 17-Jan-12 18-Jan-12 19-Jan-12 20-Jan-12 23-Jan-12 24-Jan-12 25-Jan-12 26-Jan-12 27-Jan-12 30-Jan-12
130.99 131.4 132.08 132.89 134.2 135.55 135.64 134.86 134.74 134.66 134.57 135.06 136.11 137.11 136.75 137.96 137.6 136.9 139.4 139.93 139.55 140.1 141.04 143.01 144.25 144.04 143.19 143.94 144.12 143.95 143.11 143.52 143.47 140.97 138.94 141.71 140.65 140.32 140.81 142.7 145.56 145.8 148.35 148.37 148.54 150.72 150.3
31-Jan-12 1-Feb-12 2-Feb-12 3-Feb-12 6-Feb-12 7-Feb-12 8-Feb-12 9-Feb-12 10-Feb-12 13-Feb-12 14-Feb-12 15-Feb-12 16-Feb-12 17-Feb-12 20-Feb-12 21-Feb-12 22-Feb-12 23-Feb-12 24-Feb-12 27-Feb-12 28-Feb-12 29-Feb-12 1-Mar-12 2-Mar-12 5-Mar-12 6-Mar-12 7-Mar-12 8-Mar-12 9-Mar-12 12-Mar-12 13-Mar-12 14-Mar-12 15-Mar-12 16-Mar-12 19-Mar-12 20-Mar-12 21-Mar-12 22-Mar-12 26-Mar-12 27-Mar-12 28-Mar-12 29-Mar-12 30-Mar-12 2-Apr-12 3-Apr-12 4-Apr-12 5-Apr-12
150.07 149.55 150.03 150.19 148.77 150.56 150.89 151.06 153.65 153.28 154.42 156.99 157.2 157.02 154.78 154.37 153.57 156.01 159.35 161.12 161.51 160.42 162.46 160.29 158.08 159.13 160.15 157.68 157.92 155.1 155.15 157.71 156.79 155.99 156.39 157.52 157.27 155.33 154.91 156.26 155.05 153.96 154.07 153.29 151.33 152.28 150.09
6-Apr-12 9-Apr-12 10-Apr-12 11-Apr-12 12-Apr-12 13-Apr-12 16-Apr-12 17-Apr-12 18-Apr-12 19-Apr-12 20-Apr-12 23-Apr-12 24-Apr-12 25-Apr-12 26-Apr-12 27-Apr-12 30-Apr-12 2-May-12 3-May-12 4-May-12 7-May-12 8-May-12 9-May-12 10-May-12 11-May-12 14-May-12 15-May-12 16-May-12 17-May-12 18-May-12 21-May-12 22-May-12 23-May-12 24-May-12 25-May-12 28-May-12 29-May-12 30-May-12 31-May-12 1-Jun-12 4-Jun-12 5-Jun-12 6-Jun-12 7-Jun-12 8-Jun-12 11-Jun-12 12-Jun-12
149.72 153.23 153.41 154.32 153.48 153.07 151.53 152.89 151.76 151.56 153.13 153.11 152.59 152.59 156.7978 157.1646 157.3568 159.0092 159.651 159.8491 159.525 159.7931 158.9465 159.9867 161.6021 163.3342 162.8668 163.1329 162.5974 162.3284 163.0371 162.4752 162.2668 161.977 162.5932 163.95 163.6408 162.778 162.2543 161.7502 162.9723 163.2108 162.572 164.2909 164.6674 164.1795 164.1785
13-Jun-12 14-Jun-12 15-Jun-12 18-Jun-12 19-Jun-12 20-Jun-12 21-Jun-12 22-Jun-12 25-Jun-12 26-Jun-12 27-Jun-12 28-Jun-12 29-Jun-12 30-Jun-12 3-Jul-12 4-Jul-12 5-Jul-12 6-Jul-12 9-Jul-12 10-Jul-12 11-Jul-12 12-Jul-12 13-Jul-12 16-Jul-12 17-Jul-12 18-Jul-12 19-Jul-12 20-Jul-12 23-Jul-12 24-Jul-12 25-Jul-12 26-Jul-12 27-Jul-12 30-Jul-12 31-Jul-12 1-Aug-12 2-Aug-12 3-Aug-12 6-Aug-12 7-Aug-12 8-Aug-12 9-Aug-12 10-Aug-12 13-Aug-12 15-Aug-12 16-Aug-12 17-Aug-12
165.5749 165.4933 167.8079 169.3917 168.4399 169.7091 171.0798 171.4676 170.7032 169.4157 168.4443 169 168.3003 167.8081 168.8641 169.0474 169.4408 168.8187 171.031 171.0021 168.8545 167.8986 168.4957 169.0426 169.2276 169.8865 171.7223 171.9997 172.7634 174.0474 173.8556 172.1978 173.7898 173.4281 173.6179 171.6639 171.9187 170.6224 170.1948 171.8887 172.4711 173.2176 174.8952 174.652 173.7614 172.9756 174.4938
23-Aug-12 24-Aug-12 27-Aug-12 28-Aug-12 29-Aug-12 30-Aug-12 31-Aug-12 3-Sep-12 4-Sep-12 5-Sep-12 6-Sep-12 7-Sep-12 10-Sep-12 11-Sep-12 12-Sep-12 13-Sep-12 14-Sep-12 17-Sep-12 18-Sep-12 19-Sep-12 20-Sep-12 24-Sep-12 25-Sep-12 26-Sep-12 27-Sep-12 28-Sep-12 1-Oct-12 2-Oct-12 3-Oct-12 4-Oct-12 5-Oct-12 8-Oct-12 9-Oct-12 10-Oct-12 11-Oct-12 12-Oct-12 15-Oct-12 16-Oct-12 17-Oct-12 18-Oct-12 19-Oct-12 22-Oct-12 23-Oct-12 24-Oct-12 25-Oct-12 30-Oct-12 31-Oct-12
175.2396 176.8224 177.2728 176.649 177.6424 177.6084 177.048 175.9639 175.6125 176.214 177.0472 178.8578 179.0063 178.8148 180.2564 180.9804 181.4583 182.5684 182.565 182.8867 183.0257 183.1347 184.0378 183.6613 185.7751 184.8458 183.742 182.8227 183.4217 184.4852 184.8535 184.2649 184.8351 185.5299 185.2967 184.941 185.3038 185.6787 185.7028 185.7023 185.6244 181.5944 182.1271 182.6613 181.6566 183.1299 184.2885
1-Nov-12 2-Nov-12 5-Nov-12 6-Nov-12 7-Nov-12 8-Nov-12 12-Nov-12 13-Nov-12 14-Nov-12 15-Nov-12 16-Nov-12 19-Nov-12 20-Nov-12 21-Nov-12 22-Nov-12 23-Nov-12 26-Nov-12 27-Nov-12 28-Nov-12 29-Nov-12 30-Nov-12 3-Dec-12 4-Dec-12 5-Dec-12 6-Dec-12 7-Dec-12 10-Dec-12 11-Dec-12 12-Dec-12 13-Dec-12 14-Dec-12 17-Dec-12 18-Dec-12 19-Dec-12 20-Dec-12 21-Dec-12 24-Dec-12 26-Dec-12 27-Dec-12 28-Dec-12 31-Dec-12 2-Jan-13 3-Jan-13 4-Jan-13 7-Jan-13 8-Jan-13 9-Jan-13
182.3687 183.1336 183.0704 177.9649 178.7071 179.5541 183.2235 183.6889 186.73 187.2814 189.1521 188.8593 190.567 190.8228 190.9095 191.3607 191.9234 193.4462 192.7175 193.4908 194.2062 194.9758 195.8981 196.7607 197.4161 198.8293 197.9289 199.9165 199.2059 200.8765 200.6856 199.5012 202.408 203.0035 203.4256 203.2858 203.8306 202.0968 202.2695 201.8221 196.9607 201.3783 200.3476 200.039 198.9226 197.8501 199.809
10-Jan-13 11-Jan-13 14-Jan-13 15-Jan-13 16-Jan-13 17-Jan-13 18-Jan-13 21-Jan-13 22-Jan-13 23-Jan-13 24-Jan-13 28-Jan-13 29-Jan-13 30-Jan-13 31-Jan-13 1-Feb-13 4-Feb-13 6-Feb-13 7-Feb-13 8-Feb-13 11-Feb-13 12-Feb-13 13-Feb-13 14-Feb-13 15-Feb-13 18-Feb-13 19-Feb-13 20-Feb-13 21-Feb-13 22-Feb-13 25-Feb-13 26-Feb-13 27-Feb-13 28-Feb-13 1-Mar-13 4-Mar-13 5-Mar-13 6-Mar-13 7-Mar-13 8-Mar-13 11-Mar-13 12-Mar-13 13-Mar-13 14-Mar-13 15-Mar-13 18-Mar-13 19-Mar-13
Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund Atlas Pension Fund
201.7462 203.6198 203.7336 203.4014 202.9826 202.8242 202.436 203.3717 206.2354 207.058 208.7075 208.7745 208.2726 209.0819 209.7316 209.8346 210.3611 209.2711 206.8235 204.2631 204.2001 207.187 206.7886 205.4422 206.7042
20-Mar-13 21-Mar-13 22-Mar-13 25-Mar-13 26-Mar-13 27-Mar-13 28-Mar-13 29-Mar-13 1-Apr-13 2-Apr-13 3-Apr-13 4-Apr-13 5-Apr-13 8-Apr-13 9-Apr-13 10-Apr-13 11-Apr-13 12-Apr-13 15-Apr-13 16-Apr-13 17-Apr-13 18-Apr-13 19-Apr-13 22-Apr-13 23-Apr-13

Fund Name NAV Validity Date Arif Habib Investments Limited (A Subsidiary of MCB Bank Limited)

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