Mutual Funds — Net Asset Value
On Sep 02 2010 KSE-100 Index: 9,762.89
| Mutual Fund | NAV | Change in NAV | Last close | Change in closing price | Discount (NAV) |
|---|---|---|---|---|---|
| picic growth fund | 24.06 | -0.50% | 8.10 | -1.46% | 66.33 |
| js growth fund | 9.10 | 0.00% | 3.24 | 2.21% | 64.40 |
| js large cap.fund | 6.53 | 0.00% | 5.00 | 2.46% | 23.43 |
| pakistan strategic all... | 7.45 | -0.13% | 6.50 | 6.21% | 12.75 |
| pak oman advantage fund | 11.09 | 0.09% | 10.10 | 10.99% | 8.93 |
| asian stock fund compa... | 7.14 | -0.14% | 2.80 | 0.00% | 60.78 |
| atlas fund of funds li... | 7.29 | 0.69% | 3.01 | 14.45% | 58.71 |
| picic investment fund | 11.57 | -0.43% | 4.01 | -1.23% | 65.34 |
| first dawood mutual fu... | 8.21 | 0.12% | 1.54 | -8.33% | 81.24 |
| first capital mutual fund | 7.78 | -0.13% | 2.00 | 0.00% | 74.29 |
| j s value fund limited | 8.39 | 0.00% | 2.90 | -5.84% | 65.44 |
| al-meezan fund | 10.49 | 0.00% | 6.62 | -0.45% | 36.89 |
| picic energy fund | 9.70 | -0.10% | 4.40 | 0.00% | 54.64 |
| golden arrow | 6.25 | 0.00% | 2.80 | -3.11% | 55.20 |
| safeway mutual fund li... | 12.60 | -0.24% | 6.50 | 0.00% | 48.41 |
| meezan balance fund | 10.87 | 0.00% | 6.00 | -0.17% | 44.80 |
| pakistan premier fund | 10.46 | 0.00% | 9.06 | -0.22% | 13.38 |
On Sep 01 2010 KSE-100 Index: 9,735.38
| Mutual Fund | NAV | Change in NAV | Last close | Change in closing price | Discount (NAV) |
|---|---|---|---|---|---|
| picic growth fund | 24.18 | 4.04% | 8.22 | -0.24% | 66.00 |
| js growth fund | 9.10 | -0.11% | 3.17 | -3.06% | 65.16 |
| js large cap.fund | 6.53 | 0.77% | 4.88 | 1.67% | 25.27 |
| pakistan strategic all... | 7.46 | 1.22% | 6.12 | 0.33% | 17.96 |
| pak oman advantage fund | 11.08 | 0.00% | 9.10 | 0.00% | 17.87 |
| asian stock fund compa... | 7.15 | 0.00% | 2.80 | 0.00% | 60.84 |
| atlas fund of funds li... | 7.24 | -0.28% | 2.63 | 0.00% | 63.67 |
| picic investment fund | 11.62 | 3.84% | 4.06 | -2.40% | 65.06 |
| first dawood mutual fu... | 8.20 | -0.49% | 1.68 | 0.00% | 79.51 |
| first capital mutual fund | 7.79 | 0.00% | 2.00 | 0.00% | 74.33 |
| j s value fund limited | 8.39 | -1.29% | 3.08 | 6.21% | 63.29 |
| al-meezan fund | 10.49 | 2.24% | 6.65 | -0.75% | 36.61 |
| picic energy fund | 9.71 | 2.21% | 4.40 | -2.22% | 54.69 |
| golden arrow | 6.25 | -0.32% | 2.89 | -3.34% | 53.76 |
| safeway mutual fund li... | 12.63 | 0.08% | 6.50 | 0.00% | 48.54 |
| meezan balance fund | 10.87 | -0.37% | 6.01 | -3.69% | 44.71 |
| pakistan premier fund | 10.46 | 0.77% | 9.08 | 0.89% | 13.19 |
On Aug 31 2010 KSE-100 Index: 9,813.05
| Mutual Fund | NAV | Change in NAV | Last close | Change in closing price | Discount (NAV) |
|---|---|---|---|---|---|
| picic growth fund | 23.24 | 0.00% | 8.24 | 7.01% | 64.54 |
| js growth fund | 9.11 | 2.82% | 3.27 | 9.00% | 64.11 |
| js large cap.fund | 6.48 | 0.00% | 4.80 | 2.13% | 25.93 |
| pakistan strategic all... | 7.37 | 0.00% | 6.10 | 1.33% | 17.23 |
| pak oman advantage fund | 11.08 | 0.00% | 9.10 | 12.35% | 17.87 |
| asian stock fund compa... | 7.15 | 3.17% | 2.80 | 0.00% | 60.84 |
| atlas fund of funds li... | 7.26 | 1.40% | 2.63 | 0.00% | 63.77 |
| picic investment fund | 11.19 | 0.00% | 4.16 | 1.96% | 62.82 |
| first dawood mutual fu... | 8.24 | 1.10% | 1.68 | -0.59% | 79.61 |
| first capital mutual fund | 7.79 | 1.04% | 2.00 | 32.45% | 74.33 |
| j s value fund limited | 8.50 | 0.47% | 2.90 | 8.21% | 65.88 |
| al-meezan fund | 10.26 | 0.00% | 6.70 | 3.40% | 34.70 |
| picic energy fund | 9.50 | 0.00% | 4.50 | 4.17% | 52.63 |
| golden arrow | 6.27 | 2.28% | 2.99 | 4.91% | 52.31 |
| safeway mutual fund li... | 12.62 | 2.94% | 6.50 | 0.00% | 48.49 |
| meezan balance fund | 10.91 | 1.87% | 6.24 | -0.95% | 42.80 |
| pakistan premier fund | 10.38 | 0.00% | 9.00 | -0.77% | 13.29 |
On Aug 30 2010 KSE-100 Index: 9,516.42
| Mutual Fund | NAV | Change in NAV | Last close | Change in closing price | Discount (NAV) |
|---|---|---|---|---|---|
| picic growth fund | 23.24 | 0.00% | 7.70 | 0.00% | 66.87 |
| js growth fund | 8.86 | 0.00% | 3.00 | 0.00% | 66.14 |
| js large cap.fund | 6.48 | 0.00% | 4.70 | 0.00% | 27.47 |
| pakistan strategic all... | 7.37 | 0.00% | 6.02 | 0.00% | 18.32 |
| pak oman advantage fund | 11.08 | 0.00% | 8.10 | 0.00% | 26.90 |
| asian stock fund compa... | 6.93 | 0.00% | 2.80 | 0.00% | 59.60 |
| atlas fund of funds li... | 7.16 | 0.00% | 2.63 | 0.00% | 63.27 |
| picic investment fund | 11.19 | 0.00% | 4.08 | 0.00% | 63.54 |
| first dawood mutual fu... | 8.15 | 0.00% | 1.69 | 0.00% | 79.26 |
| first capital mutual fund | 7.71 | 0.00% | 1.51 | 0.00% | 80.42 |
| j s value fund limited | 8.46 | 0.00% | 2.68 | 0.00% | 68.32 |
| al-meezan fund | 10.26 | 0.00% | 6.48 | 0.00% | 36.84 |
| picic energy fund | 9.50 | 0.00% | 4.32 | 0.00% | 54.53 |
| golden arrow | 6.13 | 0.00% | 2.85 | 0.00% | 53.51 |
| safeway mutual fund li... | 12.26 | 0.00% | 6.50 | 0.00% | 46.98 |
| meezan balance fund | 10.71 | 0.00% | 6.30 | 0.00% | 41.18 |
| pakistan premier fund | 10.38 | 0.00% | 9.07 | 0.00% | 12.62 |
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The discount is the percentage difference of the net asset value and current trade price calculated against the net asset value.