Closed Ended Mutual Funds in Pakistan

NAV RETURNS / PERFORMANCE SUMMARY REPORT
Close-End-Sechemes(Wednesday, January 23 2013 - 21:39:02 PM)

FUND OF FUNDS
Fund Name
Validity Date NAV
YTD
MTD
1 DAY
15 DAYs
30 DAYs
90 DAYs
180 DAYs
270 DAYs
365 DAYs
Atlas Fund of Funds
Jan 23, 2013 11.1765
20.59
2.48
(0.89)
1.85
2.60
7.61
14.54
24.28
35.49
Fund Name
Validity Date NAV
YTD
MTD
1 DAY
15 DAYs
30 DAYs
90 DAYs
180 DAYs
270 DAYs
365 DAYs
PICIC Growth Fund
Jan 23, 2013 27.1600
13.56
(1.56)
0.41
1.46
(1.20)
5.19
9.08
10.40
19.75
PICIC Investment Fund
Jan 23, 2013 12.4800
13.14
(1.34)
0.48
1.63
(1.03)
5.05
8.71
10.33
20.30
PICIC Energy Fund
Jan 23, 2013 10.9900
18.72
0.18
0.00
1.57
0.64
4.67
14.23
17.65
28.28
Asian Stocks Fund
Jan 23, 2013 9.3200
20.34
0.11
0.54
2.19
(0.11)
5.67
12.59
20.78
59.94
Safeway Mutual Fund
Jan 23, 2013 15.9600
20.73
0.00
0.57
2.11
(0.31)
5.77
12.81
20.90
61.16
First Capital Mutual Fund
Jan 23, 2013 9.6100
10.66
(0.10)
0.73
1.91
0.52
5.49
6.20
8.79
22.53
Golden Arrow Selected Stock Fund
Jan 23, 2013 8.6100
33.88
0.82
0.35
4.36
(0.92)
13.29
25.95
39.88
92.81
Fund Name
Validity Date NAV
YTD
MTD
1 DAY
15 DAYs
30 DAYs
90 DAYs
180 DAYs
270 DAYs
365 DAYs
First Dawood Mutual Fund
Jan 23, 2013 9.7600
14.02
(1.01)
(0.31)
(0.81)
(1.01)
2.09
12.06
6.55
9.42
EQUITY
BALANCED
EQUITY
Fund Name
Validity Date NAV
YTD
MTD
1 DAY
15 DAYs
30 DAYs
90 DAYs
180 DAYs
270 DAYs
365 DAYs
JS Growth Fund
Jan 23, 2013 12.2500
19.52
(0.08)
0.25
1.41
(0.16)
8.31
15.14
20.80
45.48
JS Value Fund Limited
Jan 23, 2013 13.0000
22.45
(0.84)
(0.08)
1.25
(0.84)
7.17
17.54
28.37
41.68
INCOME
Fund Name
Validity Date NAV
YTD
MTD
1 DAY
15 DAYs
30 DAYs
90 DAYs
180 DAYs
270 DAYs
365 DAYs
Pak Oman Advantage Fund
Jan 23, 2013 10.9900
9.37
8.71
33.24
8.89
8.92
8.49
9.29
9.30
9.83
ISLAMIC BALANCED FUND

Fund Name
Validity Date NAV
YTD
MTD
1 DAY
15 DAYs
30 DAYs
90 DAYs
180 DAYs
270 DAYs
365 DAYs
Meezan Balanced Fund
Jan 23, 2013 12.6100
14.13
0.32
(0.08)
1.20
0.80
4.56
10.50
13.68
25.19
Fund Name
Validity Date NAV
YTD
MTD
1 DAY
15 DAYs
30 DAYs
90 DAYs
180 DAYs
270 DAYs
365 DAYs
NAMCO Balanced Fund
Jan 22, 2013 7.6624
7.60
(0.13)
0.76
3.09
(1.90)
N/A
3.42
1.94
6.84
BALANCED
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Closed Ended Mutual Funds in Pakistan

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Closed Ended Mutual Funds in Pakistan

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NAV RETURNS / PERFORMANCE SUMMARY REPORT

Close-End-Sechemes(Wednesday, January 23 2013 - 21:39:02 PM)

Validity Date NAV

Atlas Fund of Funds

Jan 23, 2013 11.1765

Validity Date NAV

PICIC Growth Fund

Jan 23, 2013 27.1600

PICIC Investment Fund

Jan 23, 2013 12.4800

PICIC Energy Fund

Jan 23, 2013 10.9900

Asian Stocks Fund

Jan 23, 2013 9.3200

Safeway Mutual Fund

Jan 23, 2013 15.9600

First Capital Mutual Fund

Jan 23, 2013 9.6100

Golden Arrow Selected Stock Fund

Jan 23, 2013 8.6100

Validity Date NAV

First Dawood Mutual Fund

Jan 23, 2013 9.7600

Validity Date NAV

Jan 23, 2013 12.2500

JS Value Fund Limited

Jan 23, 2013 13.0000

Validity Date NAV

Pak Oman Advantage Fund

Jan 23, 2013 10.9900

ISLAMIC BALANCED FUND

Validity Date NAV

Meezan Balanced Fund

Jan 23, 2013 12.6100

Validity Date NAV

NAMCO Balanced Fund

Jan 22, 2013 7.6624

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