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Site update: November 21 2017, at 17:15 PKST
Stock update: November 21 2017.

Mutual Funds — Net Asset Value

On Nov 20 2017 KSE-100 Index: 40,316.93

Mutual FundNAVChange in NAV Last closeChange in closing price Discount (NAV)
picic growth fund 44.67 -2.25% 28.65 -4.02% 35.86
picic investment fund 19.02 -2.06% 12.00 -2.83% 36.91
golden arrow 9.55 -1.14% 10.02 -1.47% -4.92

On Nov 17 2017 KSE-100 Index: 40,844.40

Mutual FundNAVChange in NAV Last closeChange in closing price Discount (NAV)
picic growth fund 45.70 -1.47% 29.85 -0.33% 34.68
picic investment fund 19.42 -1.27% 12.35 0.00% 36.41
golden arrow 9.66 0.94% 10.17 -0.68% -5.28

On Nov 16 2017 KSE-100 Index: 40,813.31

Mutual FundNAVChange in NAV Last closeChange in closing price Discount (NAV)
picic growth fund 46.38 0.00% 29.95 0.00% 35.42
picic investment fund 19.67 0.00% 12.35 0.00% 37.21
golden arrow 9.57 0.00% 10.24 0.00% -7.00

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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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