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The Karachi Stock Exchange (Guarantee) Limited’s List of Open End Funds Acceptable as Collateral for All Markets

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
No.   Company  Load   Load
1.    Askari Sovereign Cash Fund  Askari Investment  Money     0%       0%
  Management Limited    Market
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%
 Limited  Market
5.    Meezan Cash FundManagement Limited Market

 

  Al Meezan Investment  Islamic
 Money   0% 0.1%
6.    NAFA GovernmentSecurities NBP Fullerton Asset   Money  0%   0%
 Management Limited   Market
7.    Pakistan CashManagement Fund        Limited                  Market Arif Habib Investments  Money    0%     0.1%
8.    UBL LiquidityPlus Fund  UBL Fund Managers  Money    0%       0%
  Limited      Market

For more information, contact:

Karachi Stock Exchange

Tel: (92-21) 111-001122

Fax: (92-21) 3241 0825, (92-21) 3241 5136

Email: info@kse.com.pk

Web: www.kse.com.pk

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