Karachi: Notice For All Members
Further to our Notice No. KSE/N-5057 dated October 5, 2011 on the subject.
All Members are hereby informed that NAFA Government Securities Liquid Fund has completed all eligibility requirements of the acceptance as collateral, therefore the same would be acceptable as collateral against margins requirements with immediate effect.
The updated list of Open End Funds acceptable as collateral is given below for your reference.
|Sr. Fund Name||Asset Management||Category||Front-end||Back-end|
|1. Askari Sovereign Cash Fund||Askari Investment||Money||0%||0%|
|2. JS Cash Fund Market||JS Investment Limited||Money||1%||0%|
|3. KASB Cash Fund Market||KASB Fund Limited||Money||1%||0%|
|4. MCB Cash ManagementOptimizer Fund||Arif Habib Investments||Money||0%||0%|
|5. Meezan Cash FundManagement Limited Market
|6. NAFA GovernmentSecurities||NBP Fullerton Asset||Money||0%||0%|
|7. Pakistan CashManagement Fund Limited Market||Arif Habib Investments||Money||0%||0.1%|
|8. UBL LiquidityPlus Fund||UBL Fund Managers||Money||0%||0%|
For more information, contact:
Karachi Stock Exchange
Tel: (92-21) 111-001122
Fax: (92-21) 3241 0825, (92-21) 3241 5136