Mutual Funds — Net Asset Value
On Mar 17 2010 KSE-100 Index: 9,981.48
| Mutual Fund | NAV | Change in NAV | Last close | Change in closing price | Discount (NAV) |
|---|---|---|---|---|---|
| picic growth fund | 27.79 | -0.71% | 13.09 | 0.23% | 52.90 |
| js growth fund | 11.13 | -0.62% | 5.00 | -0.60% | 55.08 |
| js large cap.fund | 7.41 | -0.54% | 3.97 | 1.28% | 46.42 |
| pakistan strategic all... | 9.10 | -0.33% | 4.20 | 1.45% | 53.85 |
| pak oman advantage fund | 10.83 | 0.09% | 9.50 | 0.00% | 12.28 |
| asian stock fund compa... | 7.88 | -0.13% | 3.93 | 0.00% | 50.13 |
| atlas fund of funds li... | 6.85 | 0.15% | 3.10 | -11.17% | 54.74 |
| picic investment fund | 13.21 | -0.75% | 5.64 | -1.05% | 57.31 |
| first dawood mutual fu... | 8.38 | -0.24% | 1.68 | 1.82% | 79.95 |
| first capital mutual fund | 8.30 | -0.36% | 3.30 | 3.12% | 60.24 |
| j s value fund limited | 10.18 | -0.49% | 4.68 | -0.64% | 54.03 |
| al-meezan fund | 10.81 | -0.55% | 6.12 | 0.33% | 43.39 |
| picic energy fund | 10.16 | -0.59% | 5.09 | 1.80% | 49.90 |
| golden arrow | 7.22 | -0.28% | 3.06 | -4.38% | 57.62 |
| safeway mutual fund li... | 13.98 | -0.07% | 7.40 | 0.00% | 47.07 |
| meezan balance fund | 10.84 | -0.37% | 6.29 | 3.80% | 41.97 |
| pakistan premier fund | 10.68 | -0.37% | 5.37 | 0.94% | 49.72 |
On Mar 16 2010 KSE-100 Index: 10,017.71
| Mutual Fund | NAV | Change in NAV | Last close | Change in closing price | Discount (NAV) |
|---|---|---|---|---|---|
| picic growth fund | 27.99 | -0.92% | 13.06 | 0.46% | 53.34 |
| js growth fund | 11.20 | -0.88% | 5.03 | 2.03% | 55.09 |
| js large cap.fund | 7.45 | -0.67% | 3.92 | -5.08% | 47.38 |
| pakistan strategic all... | 9.13 | -0.87% | 4.14 | -1.43% | 54.65 |
| pak oman advantage fund | 10.82 | 0.00% | 9.50 | -5.00% | 12.20 |
| asian stock fund compa... | 7.89 | -1.13% | 3.93 | 0.00% | 50.19 |
| atlas fund of funds li... | 6.84 | -0.44% | 3.49 | -0.29% | 48.98 |
| picic investment fund | 13.31 | -0.89% | 5.70 | -0.18% | 57.18 |
| first dawood mutual fu... | 8.40 | -0.24% | 1.65 | 2.48% | 80.36 |
| first capital mutual fund | 8.33 | -0.36% | 3.20 | -1.54% | 61.58 |
| j s value fund limited | 10.23 | -1.16% | 4.71 | -0.84% | 53.96 |
| al-meezan fund | 10.87 | -1.00% | 6.10 | -1.29% | 43.88 |
| picic energy fund | 10.22 | -1.06% | 5.00 | -1.96% | 51.08 |
| golden arrow | 7.24 | -0.41% | 3.20 | 3.23% | 55.80 |
| safeway mutual fund li... | 13.99 | -1.20% | 7.40 | 0.00% | 47.11 |
| meezan balance fund | 10.88 | -0.55% | 6.06 | -3.66% | 44.30 |
| pakistan premier fund | 10.72 | -0.83% | 5.32 | 0.38% | 50.37 |
On Mar 15 2010 KSE-100 Index: 10,088.45
| Mutual Fund | NAV | Change in NAV | Last close | Change in closing price | Discount (NAV) |
|---|---|---|---|---|---|
| picic growth fund | 28.25 | 0.00% | 13.00 | 0.00% | 53.98 |
| js growth fund | 11.30 | 0.00% | 4.93 | 0.00% | 56.37 |
| js large cap.fund | 7.50 | 0.00% | 4.13 | 0.00% | 44.93 |
| pakistan strategic all... | 9.21 | 0.00% | 4.20 | 0.00% | 54.40 |
| pak oman advantage fund | 10.82 | 0.00% | 10.00 | 0.00% | 7.58 |
| asian stock fund compa... | 7.98 | 0.00% | 3.93 | 0.00% | 50.75 |
| atlas fund of funds li... | 6.87 | 0.00% | 3.50 | 0.00% | 49.05 |
| picic investment fund | 13.43 | 0.00% | 5.71 | 0.00% | 57.48 |
| first dawood mutual fu... | 8.42 | 0.00% | 1.61 | 0.00% | 80.88 |
| first capital mutual fund | 8.36 | 0.00% | 3.25 | 0.00% | 61.12 |
| j s value fund limited | 10.35 | 0.00% | 4.75 | 0.00% | 54.11 |
| al-meezan fund | 10.98 | 0.00% | 6.18 | 0.00% | 43.72 |
| picic energy fund | 10.33 | 0.00% | 5.10 | 0.00% | 50.63 |
| golden arrow | 7.27 | 0.00% | 3.10 | 0.00% | 57.36 |
| safeway mutual fund li... | 14.16 | 0.00% | 7.40 | 0.00% | 47.74 |
| meezan balance fund | 10.94 | 0.00% | 6.29 | 0.00% | 42.50 |
| pakistan premier fund | 10.81 | 0.00% | 5.30 | 0.00% | 50.97 |
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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.