pkfinance.info: Mutual Funds -- Net Asset Value

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

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.