| February 02, 2008 | Saturday | Muharram 23, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
12.75 |
.15 |
12.75 |
12.60 |
14,500.00 |
Asian Stocks |
5.50 |
-.50 |
5.50 |
5.50 |
500.00 |
Atlas Fund of Fund |
9.10 |
.00 |
9.10 |
9.10 |
3,500.00 |
BMA Principal |
9.30 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
4.00 |
.60 |
4.20 |
3.15 |
877,500.00 |
F. Daw.Mut.Fund |
7.85 |
-.25 |
8.00 |
7.85 |
23,500.00 |
F.Cap.Mut.Fund |
9.00 |
.00 |
9.00 |
8.00 |
2,500.00 |
Golden Arrow |
6.80 |
-.15 |
6.90 |
6.75 |
17,500.00 |
Inve Mut.Fund |
3.65 |
.35 |
3.90 |
3.35 |
2,325,500.00 |
JS Value Fund |
18.95 |
.25 |
18.95 |
18.30 |
84,000.00 |
Meezan Balanced |
8.80 |
-.15 |
8.95 |
8.75 |
167,000.00 |
NAMCO Balanced |
8.60 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
59.90 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
62.05 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
7.50 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.00 |
-.40 |
9.20 |
9.00 |
324,500.00 |
Pak.Prem Fund |
12.50 |
-.10 |
12.65 |
12.50 |
44,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.60 |
.05 |
7.70 |
7.60 |
7,500.00 |
PICIC Growth |
27.70 |
-.40 |
28.00 |
27.60 |
75,500.00 |
PICIC Inv.Fund |
13.20 |
-.15 |
13.25 |
13.10 |
38,500.00 |
Safeway Mutual |
10.60 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
12.75 |
.05 |
12.75 |
12.50 |
45,000.00 |
UTP-Large Cap.Fund |
8.75 |
-.15 |
8.80 |
8.75 |
43,500.00 |
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
