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Site update: May 26 2017, at 18:30 PKST
Stock update: May 26 2017.

Mutual Funds — Net Asset Value

On May 25 2017 KSE-100 Index: 52,869.01

Mutual FundNAVChange in NAV Last closeChange in closing price Discount (NAV)
picic growth fund 59.70 1.32% 38.25 0.47% 35.93
picic investment fund 25.69 1.06% 16.75 0.30% 34.80
golden arrow 14.05 0.50% 14.09 0.00% -0.28

On May 24 2017 KSE-100 Index: 52,876.46

Mutual FundNAVChange in NAV Last closeChange in closing price Discount (NAV)
picic growth fund 58.92 1.15% 38.07 -1.65% 35.39
picic investment fund 25.42 1.19% 16.70 -0.83% 34.30
golden arrow 13.98 0.94% 14.09 0.93% -0.79

On May 23 2017 KSE-100 Index: 52,146.97

Mutual FundNAVChange in NAV Last closeChange in closing price Discount (NAV)
picic growth fund 58.25 1.52% 38.71 0.89% 33.55
picic investment fund 25.12 1.41% 16.84 2.06% 32.96
golden arrow 13.85 1.76% 13.96 -0.36% -0.79

On May 22 2017 KSE-100 Index: 51,373.51

Mutual FundNAVChange in NAV Last closeChange in closing price Discount (NAV)
picic growth fund 57.38 0.00% 38.37 0.00% 33.13
picic investment fund 24.77 0.00% 16.50 0.00% 33.39
golden arrow 13.61 0.00% 14.01 0.00% -2.94

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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