| |
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| Fund |
NAV |
Change
(%) |
Price |
Discount/
Premium |
Share
O/S(mn) |
Volume |
Validity |
| Al-Meezan Mutual Fund (AMMF) |
10.72 |
0.46 |
6.38 |
-40.48 |
137.5 |
53,530 |
9-Mar |
| JS Value Fund (Formerly BSJS) (JSVFL) |
10.34 |
1.17 |
4.98 |
-51.83 |
118.5 |
19,394 |
9-Mar |
| Golden Arrow Selected Stocks Fund (GASF) |
7.18 |
0.56 |
3.10 |
-56.82 |
67.6 |
28,658 |
9-Mar |
| Pak Oman Advantage Fund (POAF) |
10.80 |
0.09 |
10.00 |
-7.40 |
100.0 |
- |
9-Mar |
| Meezan Balanced Fund (MBF) |
10.77 |
0.37 |
6.04 |
-43.91 |
120.0 |
- |
9-Mar |
| PICIC Investment Fund (PIF) |
13.12 |
0.61 |
5.70 |
-56.55 |
284.1 |
13,950 |
9-Mar |
| PICIC Growth Fund (PGF) |
27.57 |
0.76 |
13.00 |
-52.84 |
283.5 |
52,127 |
9-Mar |
| Picic Energy Fund (PEF) |
10.08 |
0.49 |
5.03 |
-50.09 |
100.0 |
22,590 |
9-Mar |
| Pak. Premier Fund (PPFL) |
10.64 |
0.56 |
5.25 |
-50.65 |
169.8 |
185,526 |
9-Mar |
| Atlas Fund of Funds (ATFF) |
6.87 |
1.17 |
3.49 |
-49.19 |
52.5 |
500 |
9-Mar |
| First Dawood Mutual Fund (FDMF) |
9.01 |
0.22 |
1.70 |
-81.13 |
58.1 |
5,494 |
9-Mar |
| Pak. Strategic Allocation Fund (PSAF) |
9.06 |
0.22 |
4.26 |
-52.98 |
300.0 |
- |
9-Mar |
| JS Growth Fund (JSGF) |
11.18 |
2.19 |
5.00 |
-55.27 |
318.0 |
139,708 |
9-Mar |
| Namco Balanced Fund (NBF) |
8.60 |
0.23 |
3.95 |
-54.06 |
100.0 |
102 |
9-Mar |
| First Capital Mutual Fund Limited (CPMFI) |
8.27 |
0.36 |
3.19 |
-61.42 |
30.0 |
1 |
9-Mar |
| Safeway Mutual Fund (SFWF) |
13.95 |
0.43 |
7.40 |
-46.95 |
54.4 |
- |
9-Mar |
| Asian Stocks Fund (ASFL) |
7.86 |
0.38 |
2.93 |
-62.72 |
90.0 |
- |
9-Mar |
| During this session the KSE 100 up by 50.93 Points (0.54%) to 9,437.85 |
|
 |
|
|
|
