| February 11, 2008 | Monday | Safar 03, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
12.60 |
-.15 |
12.70 |
12.60 |
11,000.00 |
Asian Stocks |
6.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.90 |
-.10 |
9.15 |
8.90 |
8,000.00 |
BMA Principal |
9.50 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
4.85 |
.30 |
4.85 |
4.30 |
42,500.00 |
F. Daw.Mut.Fund |
7.85 |
.00 |
7.85 |
7.85 |
2,000.00 |
F.Cap.Mut.Fund |
9.00 |
.00 |
9.00 |
9.00 |
500.00 |
Golden Arrow |
6.60 |
-.05 |
6.70 |
6.55 |
25,500.00 |
Inve Mut.Fund |
3.70 |
.10 |
3.75 |
3.50 |
215,000.00 |
JS Value Fund |
18.50 |
.00 |
18.85 |
18.15 |
428,500.00 |
Meezan Balanced |
8.75 |
.05 |
8.80 |
8.75 |
5,000.00 |
NAMCO Balanced |
8.40 |
.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 |
8.40 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.00 |
.00 |
9.00 |
8.95 |
27,500.00 |
Pak.Prem Fund |
12.50 |
.05 |
12.70 |
12.40 |
68,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
Paramount Mod |
9.05 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.65 |
-.05 |
7.70 |
7.55 |
62,000.00 |
PICIC Growth |
28.10 |
.20 |
28.35 |
28.10 |
185,500.00 |
PICIC Inv.Fund |
13.15 |
.05 |
13.25 |
13.10 |
49,500.00 |
Safeway Mutual |
10.50 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.75 |
.50 |
2.75 |
2.50 |
1,000.00 |
UTP-Growth Fund |
12.80 |
.00 |
12.95 |
12.70 |
10,000.00 |
UTP-Large Cap.Fund |
8.90 |
.05 |
8.95 |
8.90 |
30,000.00 |
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
