| February 01, 2008 | Friday | Muharram 22, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
12.60 |
.00 |
12.70 |
12.60 |
28,000.00 |
Asian Stocks |
6.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.10 |
-.10 |
9.10 |
9.10 |
1,500.00 |
BMA Principal |
9.30 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
3.40 |
-.10 |
3.40 |
2.90 |
212,500.00 |
F Cap Mutual Fund |
9.00 |
.00 |
9.00 |
9.00 |
500.00 |
F Daw Mutual Fund |
8.10 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.95 |
.10 |
6.95 |
6.85 |
62,000.00 |
Inve Mutual Fund |
3.30 |
-.20 |
3.50 |
3.15 |
275,500.00 |
JS Value Fund |
18.70 |
.50 |
19.05 |
18.00 |
400,000.00 |
Meezan Balanced |
8.95 |
.00 |
9.00 |
8.95 |
30,000.00 |
NAMCO Balanced |
8.60 |
1.00 |
8.60 |
8.00 |
3,000.00 |
NIT repurchase price |
59.85 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
62.00 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
7.50 |
.45 |
7.50 |
7.25 |
7,000.00 |
Pak Prem Fund |
12.60 |
.05 |
12.60 |
12.50 |
42,500.00 |
Pak Strat Fund |
9.40 |
-.10 |
9.40 |
9.15 |
4,500.00 |
PakCap Mutual Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
Paramount Mod |
9.25 |
.25 |
9.25 |
9.25 |
4,500.00 |
PICIC Energy Fund |
7.55 |
-.15 |
7.70 |
7.55 |
111,500.00 |
PICIC Growth |
28.10 |
.00 |
28.30 |
27.85 |
174,500.00 |
PICIC Inv Fund |
13.35 |
.15 |
13.35 |
13.10 |
140,500.00 |
Safeway Mutual |
10.60 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
12.70 |
-.05 |
12.70 |
12.60 |
4,500.00 |
UTP-Large Cap.Fund |
8.90 |
.10 |
9.20 |
8.85 |
14,000.00 |
WE Balanced |
9.00 |
.00 |
.00 |
.00 |
.00 |
NOTE: All rates in Rupees. Unless indicated otherwise, each share is valued at Rs.10.
* Shares valued at Rs.5, ** Shares valued at Rs.50, *** Shares valued at Rs.100
