| February 17, 2008 | Sunday | Safar 09, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
13.00 |
.25 |
13.35 |
12.75 |
183,000.00 |
Asian Stocks |
6.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.85 |
-.15 |
8.85 |
8.85 |
3,000.00 |
BMA Principal |
10.20 |
1.00 |
10.20 |
10.20 |
2,000.00 |
Dominion Stock |
4.50 |
.10 |
4.50 |
4.45 |
100,000.00 |
F Cap Mutual Fund |
9.20 |
.00 |
.00 |
.00 |
.00 |
F Daw Mutual Fund |
8.10 |
.00 |
8.15 |
8.10 |
38,500.00 |
Golden Arrow |
6.65 |
.00 |
6.80 |
6.65 |
110,500.00 |
Inve Mutual Fund |
3.65 |
.05 |
3.70 |
3.35 |
172,500.00 |
JS Value Fund |
19.50 |
-.25 |
19.85 |
19.40 |
500,500.00 |
Meezan Balanced |
9.10 |
.10 |
9.10 |
9.00 |
55,000.00 |
NAMCO Balanced |
8.45 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
60.60 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
62.80 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.60 |
-.25 |
8.60 |
8.45 |
3,000.00 |
Pak Strat Fund |
9.10 |
.15 |
9.15 |
8.90 |
392,000.00 |
Pak.Prem Fund |
13.00 |
.30 |
13.05 |
12.70 |
359,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
Paramount Mod |
9.05 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.00 |
.10 |
8.10 |
7.85 |
889,000.00 |
PICIC Growth |
28.15 |
-.25 |
28.50 |
28.00 |
325,500.00 |
PICIC Inv.Fund |
13.10 |
-.35 |
13.35 |
13.05 |
183,500.00 |
Safeway Mutual |
11.50 |
-.50 |
11.50 |
11.50 |
14,500.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.70 |
.00 |
2.85 |
2.25 |
3,000.00 |
UTP-Growth Fund |
12.80 |
-.05 |
12.80 |
12.65 |
35,000.00 |
UTP-Large Cap.Fund |
8.95 |
.10 |
9.00 |
8.90 |
76,000.00 |
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
