Mutual Funds — Net Asset Value
On May 22 2013 KSE-100 Index: 21,458.90
| Mutual Fund | NAV | Change in NAV | Last close | Change in closing price | Discount (NAV) |
|---|---|---|---|---|---|
| picic growth fund | 36.31 | 2.72% | 22.45 | 4.96% | 38.17 |
| js growth fund | 14.66 | 1.52% | 11.10 | -1.33% | 24.28 |
| pak oman advantage fund | 11.21 | 0.00% | 7.50 | 0.00% | 33.10 |
| asian stock fund compa... | 12.56 | 1.29% | 9.90 | 0.00% | 21.18 |
| atlas fund of funds li... | 12.66 | 0.64% | 11.65 | 0.00% | 7.98 |
| namco balanced fund | 8.41 | 1.69% | 6.24 | 4.00% | 25.80 |
| picic investment fund | 16.49 | 2.49% | 11.29 | 9.72% | 31.53 |
| golden arrow | 10.67 | 1.72% | 8.00 | 4.44% | 25.02 |
| first capital mutual fund | 11.16 | 1.00% | 8.50 | 5.59% | 23.84 |
| j s value fund limited | 15.50 | 1.77% | 12.03 | 3.35% | 22.39 |
| picic energy fund | 13.89 | 1.98% | 12.11 | 3.95% | 12.81 |
| safeway mutual fund li... | 21.43 | 1.28% | 19.20 | 0.00% | 10.41 |
| meezan balance fund | 14.63 | 0.83% | 12.31 | -2.07% | 15.86 |
On May 21 2013 KSE-100 Index: 21,168.00
| Mutual Fund | NAV | Change in NAV | Last close | Change in closing price | Discount (NAV) |
|---|---|---|---|---|---|
| picic growth fund | 35.35 | 0.00% | 21.39 | 0.00% | 39.49 |
| js growth fund | 14.44 | 0.00% | 11.25 | 0.00% | 22.09 |
| pak oman advantage fund | 11.21 | 0.00% | 7.50 | 0.00% | 33.10 |
| asian stock fund compa... | 12.40 | 0.00% | 9.90 | 0.00% | 20.16 |
| atlas fund of funds li... | 12.58 | 0.00% | 11.65 | 0.00% | 7.39 |
| namco balanced fund | 8.27 | 0.00% | 6.00 | 0.00% | 27.45 |
| picic investment fund | 16.09 | 0.00% | 10.29 | 0.00% | 36.05 |
| golden arrow | 10.49 | 0.00% | 7.66 | 0.00% | 26.98 |
| first capital mutual fund | 11.05 | 0.00% | 8.05 | 0.00% | 27.15 |
| j s value fund limited | 15.23 | 0.00% | 11.64 | 0.00% | 23.57 |
| picic energy fund | 13.62 | 0.00% | 11.65 | 0.00% | 14.46 |
| safeway mutual fund li... | 21.16 | 0.00% | 19.20 | 0.00% | 9.26 |
| meezan balance fund | 14.51 | 0.00% | 12.57 | 0.00% | 13.37 |
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The discount is the percentage difference of the net asset value and current trade price calculated against the net asset value.
