Mutual Funds — Net Asset Value
On Nov 27 2019 KSE-100 Index: 38,122.72
| Mutual Fund | NAV | Change in NAV | Last close | Change in closing price | Discount (NAV) |
|---|---|---|---|---|---|
| golden arrow | 8.03 | 0.00% | 6.69 | 0.00% | 16.69 |
On Nov 25 2019 KSE-100 Index: 38,212.28
| Mutual Fund | NAV | Change in NAV | Last close | Change in closing price | Discount (NAV) |
|---|---|---|---|---|---|
| golden arrow | 8.03 | 0.00% | 6.69 | 0.00% | 16.69 |
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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.