stock alerts
stock screener
search stocks using your criteria

Site News

Main features: company information, stock markets, stock filters, intraday charts, alerts, portfolio, customized searches (details)
Site update: April 23 2018, at 23:15 PKST
Stock update: April 23 2018.

Mutual Funds — Net Asset Value

On Apr 20 2018 KSE-100 Index: 45,259.34

Mutual FundNAVChange in NAV Last closeChange in closing price Discount (NAV)
picic growth fund 46.02 -0.73% 31.36 1.16% 31.86
picic investment fund 19.76 -0.75% 13.87 0.00% 29.81
golden arrow 10.91 -0.09% 9.67 -0.41% 11.37

On Apr 19 2018 KSE-100 Index: 45,387.77

Mutual FundNAVChange in NAV Last closeChange in closing price Discount (NAV)
picic growth fund 46.36 0.04% 31.00 -0.03% 33.13
picic investment fund 19.91 0.05% 13.87 0.00% 30.34
golden arrow 10.92 -0.91% 9.71 -1.42% 11.08

On Apr 18 2018 KSE-100 Index: 45,478.63

Mutual FundNAVChange in NAV Last closeChange in closing price Discount (NAV)
picic growth fund 46.34 0.00% 31.01 -0.93% 33.08
picic investment fund 19.90 0.00% 13.87 -0.22% 30.30
golden arrow 11.02 -1.34% 9.85 0.00% 10.62

On Apr 17 2018 KSE-100 Index: 45,801.73

Mutual FundNAVChange in NAV Last closeChange in closing price Discount (NAV)
picic growth fund 46.34 -0.47% 31.30 -1.57% 32.46
picic investment fund 19.90 -0.45% 13.90 1.09% 30.15
golden arrow 11.17 0.72% 9.85 0.20% 11.82

On Apr 16 2018 KSE-100 Index: 45,682.24

Mutual FundNAVChange in NAV Last closeChange in closing price Discount (NAV)
picic growth fund 46.56 0.00% 31.80 0.00% 31.70
picic investment fund 19.99 0.00% 13.75 0.00% 31.22
golden arrow 11.09 0.00% 9.83 0.00% 11.36

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.

pkfinance.info helpline: +92-42-3631-4186 (10:30am to 5:30pm)