| 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 |
Cloesed-end Mutual Funds Discount to NAV 7 December 2010
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