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Site update: April 25 2017, at 17:00 PKST
Stock update: April 25 2017.

Mutual Funds — Net Asset Value

On Apr 24 2017 KSE-100 Index: 50,111.67

Mutual FundNAVChange in NAV Last closeChange in closing price Discount (NAV)
picic growth fund 56.95 2.39% 34.48 -0.12% 39.46
picic investment fund 24.52 2.12% 15.94 5.49% 34.99
golden arrow 14.36 1.84% 14.16 4.89% 1.39

On Apr 21 2017 KSE-100 Index: 49,708.65

Mutual FundNAVChange in NAV Last closeChange in closing price Discount (NAV)
picic growth fund 55.62 1.96% 34.52 0.06% 37.94
picic investment fund 24.01 1.91% 15.11 -2.20% 37.07
golden arrow 14.10 2.77% 13.50 1.12% 4.26

On Apr 20 2017 KSE-100 Index: 48,743.56

Mutual FundNAVChange in NAV Last closeChange in closing price Discount (NAV)
picic growth fund 54.55 0.00% 34.50 0.00% 36.76
picic investment fund 23.56 0.00% 15.45 0.00% 34.42
golden arrow 13.72 0.00% 13.35 0.00% 2.70

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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