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Site update: February 19 2018, at 16:45 PKST
Stock update: February 19 2018.

Mutual Funds — Net Asset Value

On Feb 16 2018 KSE-100 Index: 43,627.10

Mutual FundNAVChange in NAV Last closeChange in closing price Discount (NAV)
picic growth fund 44.34 1.86% 29.65 0.17% 33.13
picic investment fund 19.04 1.82% 13.50 1.73% 29.10
golden arrow 10.84 1.59% 9.57 0.00% 11.72

On Feb 15 2018 KSE-100 Index: 42,942.35

Mutual FundNAVChange in NAV Last closeChange in closing price Discount (NAV)
picic growth fund 43.53 -1.49% 29.60 0.34% 32.00
picic investment fund 18.70 -1.42% 13.27 -1.70% 29.04
golden arrow 10.67 -1.11% 9.57 -4.11% 10.31

On Feb 14 2018 KSE-100 Index: 43,353.04

Mutual FundNAVChange in NAV Last closeChange in closing price Discount (NAV)
picic growth fund 44.19 -1.54% 29.50 -0.34% 33.24
picic investment fund 18.97 -1.35% 13.50 -1.10% 28.84
golden arrow 10.79 -1.82% 9.98 -0.20% 7.51

On Feb 13 2018 KSE-100 Index: 43,690.36

Mutual FundNAVChange in NAV Last closeChange in closing price Discount (NAV)
picic growth fund 44.88 0.22% 29.60 0.34% 34.05
picic investment fund 19.23 0.26% 13.65 0.00% 29.02
golden arrow 10.99 0.18% 10.00 -1.28% 9.01

On Feb 12 2018 KSE-100 Index: 43,515.08

Mutual FundNAVChange in NAV Last closeChange in closing price Discount (NAV)
picic growth fund 44.78 0.00% 29.50 0.00% 34.12
picic investment fund 19.18 0.00% 13.65 0.00% 28.83
golden arrow 10.97 0.00% 10.13 0.00% 7.66

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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