| February 05, 2008 | Tuesday | Muharram 26, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
12.70 |
-.05 |
12.70 |
12.60 |
21,000.00 |
Asian Stocks |
5.00 |
-.50 |
5.00 |
5.00 |
2,500.00 |
Atlas Fund |
8.80 |
-.30 |
9.00 |
8.80 |
15,000.00 |
BMA Principal |
9.50 |
.20 |
9.50 |
9.50 |
.00 |
Dominion Stock |
4.80 |
.80 |
4.80 |
3.55 |
435,000.00 |
F. Daw.Mut.Fund |
7.95 |
.10 |
7.95 |
7.85 |
12,500.00 |
F.Cap.Mut.Fund |
9.00 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.75 |
-.05 |
6.75 |
6.65 |
38,000.00 |
Inve Mut.Fund |
3.75 |
.10 |
4.00 |
3.50 |
1,504,000.00 |
JS Value Fund |
18.95 |
.00 |
19.00 |
18.45 |
284,000.00 |
Meezan Balanced |
8.65 |
-.15 |
8.70 |
8.60 |
17,500.00 |
NAMCO Balanced |
8.60 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
Pak Oman Advanta |
7.50 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.05 |
.05 |
9.05 |
9.00 |
260,000.00 |
Pak.Prem Fund |
12.65 |
.15 |
12.65 |
12.50 |
50,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
Paramount Mod |
9.05 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.60 |
.00 |
7.70 |
7.55 |
95,500.00 |
PICIC Growth |
28.15 |
.45 |
28.50 |
27.70 |
237,000.00 |
PICIC Inv.Fund |
13.25 |
.05 |
13.40 |
13.15 |
18,500.00 |
Safeway Mutual |
10.60 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.15 |
-.25 |
2.15 |
2.15 |
500.00 |
UTP-Growth Fund |
12.65 |
-.10 |
12.70 |
12.55 |
7,000.00 |
UTP-Large Cap |
8.75 |
.00 |
8.75 |
8.75 |
7,500.00 |
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
