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Site update: December 14 2018, at 18:00 PKST
Stock update: December 14 2018.

Mutual Funds — Net Asset Value

On Dec 13 2018 KSE-100 Index: 38,011.63

Mutual FundNAVChange in NAV Last closeChange in closing price Discount (NAV)
golden arrow 9.05 -0.55% 7.50 -0.66% 17.13

On Dec 12 2018 KSE-100 Index: 38,307.44

Mutual FundNAVChange in NAV Last closeChange in closing price Discount (NAV)
golden arrow 9.10 -1.52% 7.55 -3.94% 17.03

On Dec 11 2018 KSE-100 Index: 38,851.96

Mutual FundNAVChange in NAV Last closeChange in closing price Discount (NAV)
golden arrow 9.24 -1.18% 7.86 9.47% 14.94

On Dec 10 2018 KSE-100 Index: 39,299.62

Mutual FundNAVChange in NAV Last closeChange in closing price Discount (NAV)
golden arrow 9.35 0.00% 7.18 0.00% 23.21

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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.

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