| February 08, 2008 | Friday | Muharram 29, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
12.75 |
-.05 |
12.80 |
12.75 |
3,500.00 |
Asian Stocks |
6.00 |
1.00 |
6.00 |
6.00 |
500.00 |
Atlas Fund of Fund |
9.00 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
9.50 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
4.55 |
-.45 |
4.75 |
4.45 |
1,636,000.00 |
F. Daw.Mut.Fund |
7.85 |
-.10 |
7.90 |
7.85 |
6,000.00 |
F.Cap.Mut.Fund |
9.00 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.65 |
.00 |
6.75 |
6.60 |
13,500.00 |
Inve Mut.Fund |
3.60 |
.00 |
3.75 |
3.50 |
62,500.00 |
JS Value Fund |
18.50 |
-.35 |
18.95 |
18.50 |
68,000.00 |
Meezan Balanced |
8.70 |
.05 |
8.90 |
8.70 |
292,500.00 |
NAMCO Balanced |
8.40 |
-.20 |
8.40 |
8.40 |
.00 |
NIT repurchase price |
59.90 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
62.05 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.40 |
.65 |
8.40 |
8.40 |
2,500.00 |
Pak Strat Fund |
9.00 |
-.05 |
9.05 |
8.95 |
16,500.00 |
Pak.Prem Fund |
12.45 |
-.15 |
12.70 |
12.45 |
94,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
Paramount Mod |
9.05 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.70 |
.05 |
7.70 |
7.60 |
88,000.00 |
PICIC Growth |
27.90 |
-.20 |
28.10 |
27.85 |
32,000.00 |
PICIC Inv.Fund |
13.10 |
.00 |
13.35 |
12.95 |
76,500.00 |
Safeway Mutual |
10.50 |
-1.00 |
10.50 |
10.50 |
500.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.25 |
.10 |
2.25 |
2.25 |
.00 |
UTP-Growth Fund |
12.80 |
.05 |
12.80 |
12.60 |
706,000.00 |
UTP-Large Cap.Fund |
8.85 |
.05 |
8.85 |
8.85 |
1,000.00 |
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
