Safeway Mutual Fund Limited’s notice of suspension of trading at KSE and ISE Book Closure for Conversion of the Fund into an Open End Scheme and Bock Closure for Entitlement of Dividend, If Any, Declared by Safeway Mutual Fund Limited

Karachi, August 21, 2013 (PPI-OT): Notice is hereby given to the shareholders of Safeway Mutual Fund Limited (SFWF) (Closed End Fund) that: 1. The trading of the shares of Safeway Mutual Fund Limited on Karachi and Islamabad Stock Exchanges shall stand suspended from September 04, 2013. 2. The Members Register shall remain closed from September 04, 2013 for determining the entitlement of the Initial Units of the Open End Scheme in lieu of the shares of the Closed End Fund upon its conversion on the “Effective Date”. 3. On the “Effective Date” the Trust Deed of the Open End Scheme shall become effective, and Safeway Mutual Fund Limited will be converted from a Closed End Fund into an Open End Scheme. 4. From the Effective Date, all existing shares issued by Safeway Mutual Fund Limited and held by the Shareholders at close of business on September 03, 2013 shall automatically stand converted into Initial Units of the Open End Scheme in the ratio of 1:1 so that every Shareholder shall be issued one (01) unit of par value of Rs 10/- each for every one (01) share of par value of Rs 10/- each that were held by him/her prior to conversion. Physical shares issued and held by Shareholders of Safeway Mutual Fund Limited shall stand cancelled upon issuance of such Initial Units. The initial Units shall not be subject to any Fruntend Load or Backend Load. 5. The “Effective Date” will be September 16, 2013, subject to timely completion of all regulatory and registration formalities. 6. In order to determine the entitlement of distribution of profit to the Shareholders of Safeway Mutual Fund Limited as a Closed End Fund, if any, for the year ending June 30, 2013, the Unit Holder Register of the Open End Scheme shall remain closed from September 16, 2013 to September 22, 2013 (both days inclusive) subject to timely completion of all regulatory and registration formalities. 7. Updates on this process will be communicated through the Exchange and through the Asset Managers’ website- www.safewayfund.com, Shareholders are requested to check the website from time to time. You may please inform the members of the Exchange accordingly. For more information, contact: Tehmeena Khan Company Secretary SafeWay Mutual Fund Limited D.41, Block 9, Scheme V, Clifton, Karachi, Pakistan Tel: (021) 3586923-35 Fax: (021) 35869236 E-mail: info@safewayfund.com

Safeway Mutual Fund Limited’s conversion of Safeway Mutual Fund Limited into an open end scheme in terms of regulation 65 of the NBFC and NE regulation, 2008

Karachi, July 01, 2013 (PPI-OT): This is with reference to our letter dated January 31, 2013 regarding the decision of the shareholders to convert the Company from a Closed End Fund (Investment Company) to an Open End Scheme. In this regard, we are writing to inform you that SECP has not as yet given us […]