| February 07, 2008 | Thursday | Muharram 28, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
12.80 |
.10 |
12.85 |
12.80 |
35,000.00 |
Asian Stocks |
5.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
9.00 |
.20 |
9.00 |
9.00 |
.00 |
BMA Principal |
9.50 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
5.00 |
.20 |
5.00 |
4.15 |
184,500.00 |
F. Daw.Mut.Fund |
7.95 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
9.00 |
.00 |
9.00 |
9.00 |
500.00 |
Golden Arrow |
6.65 |
-.10 |
6.80 |
6.65 |
47,500.00 |
Inve Mut.Fund |
3.60 |
-.15 |
3.85 |
3.55 |
296,500.00 |
JS Value Fund |
18.85 |
-.10 |
18.90 |
18.50 |
96,500.00 |
Meezan Balanced |
8.65 |
.00 |
8.75 |
8.65 |
31,500.00 |
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 |
7.75 |
.25 |
7.75 |
7.75 |
.00 |
Pak Strat Fund |
9.05 |
.00 |
9.05 |
9.00 |
132,000.00 |
Pak.Prem Fund |
12.60 |
-.05 |
12.80 |
12.45 |
242,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.65 |
.05 |
7.70 |
7.60 |
90,500.00 |
PICIC Growth |
28.10 |
-.05 |
28.35 |
28.00 |
132,000.00 |
PICIC Inv.Fund |
13.10 |
-.15 |
13.25 |
13.10 |
29,500.00 |
Safeway Mutual |
11.50 |
.90 |
11.60 |
11.50 |
8,000.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
12.75 |
.10 |
12.75 |
12.55 |
15,000.00 |
UTP-Large Cap |
8.80 |
.05 |
8.80 |
8.80 |
15,000.00 |
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
