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Site update: June 22 2018, at 18:15 PKST
Stock update: June 22 2018.

Mutual Funds — Net Asset Value

On Jun 21 2018 KSE-100 Index: 42,358.61

Mutual FundNAVChange in NAV Last closeChange in closing price Discount (NAV)
picic growth fund 45.08 -1.66% 30.51 0.00% 32.32
picic investment fund 19.30 -1.63% 13.47 0.00% 30.21
golden arrow 10.04 -1.86% 8.75 -2.02% 12.85

On Jun 20 2018 KSE-100 Index: 43,002.83

Mutual FundNAVChange in NAV Last closeChange in closing price Discount (NAV)
picic growth fund 45.84 0.00% 30.51 0.00% 33.44
picic investment fund 19.62 0.00% 13.47 0.00% 31.35
golden arrow 10.23 0.00% 8.93 0.00% 12.71

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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