Tuesday, December 7, 2010

Cloesed-end Mutual Funds Discount to NAV 7 December 2010

Mutual Fund NAV Change in NAV Last close Change in closing price Discount (NAV)
first dawood mutual fu... 9.5 0.32% 2.01 -0.99% 78.84
asian stock fund compa... 7.32 0.55% 2.61 4.40% 64.34
picic growth fund 27.96 -0.07% 10.9 -0.82% 61.02
picic investment fund 12.93 0.08% 5.38 2.87% 58.39
j s value fund limited 10.05 -0.30% 4.46 -0.45% 55.62
js growth fund 10.33 -0.10% 4.6 4.78% 55.47
golden arrow 6.31 -0.94% 3.04 0.66% 51.82
first capital mutual fund 8.37 0.12% 4.1 -19.61% 51.02
atlas fund of funds li... 8.27 0.49% 4.2 0.00% 49.21
meezan balance fund 11.4 0.00% 6.25 -0.79% 45.18
picic energy fund 10.97 0.18% 6.34 0.79% 42.21
safeway mutual fund li... 12.54 0.48% 7.48 0.00% 40.35
al-meezan fund 11.27 0.00% 7.19 4.20% 36.2
pak oman advantage fund 10.2 0.39% 8.78 0.00% 13.92
pakistan premier fund 9.22 -0.11% 8.87 0.91% 3.8

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