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Site update: February 28 2017, at 17:15 PKST
Stock update: February 28 2017.

Mutual Funds — Net Asset Value

On Feb 27 2017 KSE-100 Index: 48,520.75

Mutual FundNAVChange in NAV Last closeChange in closing price Discount (NAV)
picic growth fund 53.47 -1.47% 32.72 4.97% 38.81
picic investment fund 23.27 -1.40% 15.01 7.14% 35.50
golden arrow 15.05 -1.51% 14.88 0.47% 1.13

On Feb 24 2017 KSE-100 Index: 49,007.99

Mutual FundNAVChange in NAV Last closeChange in closing price Discount (NAV)
picic growth fund 54.27 -0.29% 31.17 1.00% 42.56
picic investment fund 23.60 -0.42% 14.01 -0.64% 40.64
golden arrow 15.28 0.33% 14.81 -1.20% 3.08

On Feb 23 2017 KSE-100 Index: 49,062.26

Mutual FundNAVChange in NAV Last closeChange in closing price Discount (NAV)
picic growth fund 54.43 0.00% 30.86 0.00% 43.30
picic investment fund 23.70 0.00% 14.10 0.00% 40.51
golden arrow 15.23 0.00% 14.99 0.00% 1.58

If you were logged in, you'd see more data and be able to filter by symbol.

The discount is the percentage difference of the net asset value and current trade price calculated against the net asset value.

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