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| Fund |
NAV |
Change
(%) |
Price |
Discount/
Premium |
Share
O/S(mn) |
Volume |
Validity |
| Al-Meezan Mutual Fund (AMMF) |
10.63 |
1.43 |
7.39 |
-30.47 |
137.5 |
8,509 |
4-Feb |
| JS Value Fund (Formerly BSJS) (JSVFL) |
10.71 |
1.13 |
5.64 |
-47.33 |
118.5 |
103,017 |
4-Feb |
| Golden Arrow Selected Stocks Fund (GASF) |
6.96 |
2.65 |
3.11 |
-55.31 |
67.6 |
455,362 |
4-Feb |
| Pak Oman Advantage Fund (POAF) |
10.65 |
-0.18 |
10.49 |
-1.50 |
100.0 |
- |
4-Feb |
| Meezan Balanced Fund (MBF) |
10.65 |
0.85 |
6.00 |
-43.66 |
120.0 |
22,000 |
4-Feb |
| PICIC Investment Fund (PIF) |
13.02 |
1.16 |
5.91 |
-54.60 |
284.1 |
4,170 |
4-Feb |
| PICIC Growth Fund (PGF) |
27.33 |
1.22 |
14.20 |
-48.04 |
283.5 |
39,801 |
4-Feb |
| Picic Energy Fund (PEF) |
9.93 |
1.74 |
4.75 |
-52.16 |
100.0 |
51,500 |
4-Feb |
| Pak. Premier Fund (PPFL) |
10.73 |
1.60 |
5.45 |
-49.20 |
169.8 |
142,338 |
4-Feb |
| Atlas Fund of Funds (ATFF) |
7.01 |
1.00 |
3.50 |
-50.07 |
52.5 |
32,500 |
4-Feb |
| First Dawood Mutual Fund (FDMF) |
9.02 |
0.55 |
2.06 |
-77.16 |
58.1 |
204,323 |
4-Feb |
| Pak. Strategic Allocation Fund (PSAF) |
9.05 |
1.34 |
4.40 |
-51.38 |
300.0 |
- |
4-Feb |
| JS Growth Fund (JSGF) |
11.39 |
1.15 |
5.10 |
-55.22 |
318.0 |
90,833 |
4-Feb |
| Namco Balanced Fund (NBF) |
8.67 |
1.16 |
4.39 |
-49.36 |
100.0 |
- |
4-Feb |
| First Capital Mutual Fund Limited (CPMFI) |
8.42 |
0.95 |
3.49 |
-58.55 |
30.0 |
5,002 |
4-Feb |
| Safeway Mutual Fund (SFWF) |
13.95 |
1.23 |
7.41 |
-46.88 |
54.4 |
2 |
4-Feb |
| Asian Stocks Fund (ASFL) |
7.85 |
1.29 |
4.01 |
-48.91 |
90.0 |
- |
4-Feb |
| During this session the KSE 100 up by 50.93 Points (0.54%) to 9,437.85 |
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