All prices in Pakd Rupees. |
 |
Close End Mutual Funds |
| Applicable For |
Fund Name |
Net Asset Value |
| 11-Mar-10 |
Pakistan Capital Protected Fund-1 |
9.31 |
| 11-Mar-10 |
Pakistan Premier Fund Limited |
10.69 |
| 11-Mar-10 |
Pakistan Strategic Allocation Fund |
9.11 |
|
|
|
Open End Mutual Funds |
| Applicable For |
Fund Name |
Offer |
Repurchase |
| 11-Mar-10 |
Pakistan Stock Market Fund |
63.27 |
62.00 |
| 11-Mar-10 |
Pakistan Income Fund |
52.54 |
51.83 |
| 11-Mar-10 |
Pakistan Capital Market Fund |
10.10 |
9.90 |
| 11-Mar-10 |
Pakistan International Element Islamic Fund |
49.35 |
48.36 |
| 11-Mar-10 |
MSF Perpetual |
52.49 |
52.44 |
| 11-Mar-10 |
MSF 12/12 |
58.53 |
58.47 |
| 12-Mar-10 |
Pakistan Cash Management Fund |
50.4237 |
50.4237 |
| 11-Mar-10 |
Pakistan Income Enhancement Fund |
51.60 |
50.90 |
 |