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Site update: October 21 2019, at 08:00 PKST
Stock update: October 18 2019.

Mutual Funds — Net Asset Value

On Oct 17 2019 KSE-100 Index: 33,898.56

Mutual FundNAVChange in NAV Last closeChange in closing price Discount (NAV)
golden arrow 7.19 -0.69% 6.10 -1.61% 15.16

On Oct 15 2019 KSE-100 Index: 34,083.53

Mutual FundNAVChange in NAV Last closeChange in closing price Discount (NAV)
golden arrow 7.24 -0.41% 6.20 0.00% 14.36

On Oct 14 2019 KSE-100 Index: 34,186.26

Mutual FundNAVChange in NAV Last closeChange in closing price Discount (NAV)
golden arrow 7.27 0.00% 6.20 0.00% 14.72

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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