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Mutual Funds Association of Pakistan.
Byline: RECORDER REPORT
Mutual Funds Association has issued open-end funds daily prices for Friday (27 February 2009)
PENSION FUNDS (OPEN-END FUNDS):
CLOSED-END FUND NAVs:
======================================================================================================================== ======= Names of Fund Investment Advisor Category NAVs Validity (Dates) ======================================================================================================================== ======= Golden Arrow Selected Stocks Fund 1 AKD Inv Mang Ltd Equity 4.50 26-02-09 Al Meezan M. Fund 2 Al Meezan Investments Islamic Equity 6.38 26-02-09 Meezan …
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