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Site update: September 22 2017, at 18:00 PKST
Stock update: September 22 2017.

Mutual Funds — Net Asset Value

On Sep 21 2017 KSE-100 Index: 42,775.04

Mutual FundNAVChange in NAV Last closeChange in closing price Discount (NAV)
picic growth fund 48.96 -1.63% 28.40 -0.70% 41.99
picic investment fund 20.65 -1.57% 13.00 0.00% 37.05
golden arrow 11.88 -1.33% 12.58 -3.31% -5.89

On Sep 20 2017 KSE-100 Index: 43,347.03

Mutual FundNAVChange in NAV Last closeChange in closing price Discount (NAV)
picic growth fund 49.77 0.73% 28.60 -1.85% 42.54
picic investment fund 20.98 0.77% 13.00 -1.44% 38.04
golden arrow 12.04 0.17% 13.01 2.60% -8.06

On Sep 19 2017 KSE-100 Index: 43,253.26

Mutual FundNAVChange in NAV Last closeChange in closing price Discount (NAV)
picic growth fund 49.41 1.62% 29.14 1.89% 41.02
picic investment fund 20.82 1.56% 13.19 -0.08% 36.65
golden arrow 12.02 1.09% 12.68 4.79% -5.49

On Sep 18 2017 KSE-100 Index: 42,841.41

Mutual FundNAVChange in NAV Last closeChange in closing price Discount (NAV)
picic growth fund 48.62 0.00% 28.60 0.00% 41.18
picic investment fund 20.50 0.00% 13.20 0.00% 35.61
golden arrow 11.89 0.00% 12.10 0.00% -1.77

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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