| February 20, 2008 | Wednesday | Safar 12, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
13.05 |
.05 |
13.20 |
13.00 |
34,500.00 |
Asian Stocks |
6.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.00 |
.15 |
9.00 |
9.00 |
1,000.00 |
BMA Principal |
11.20 |
1.00 |
11.20 |
11.20 |
7,000.00 |
Dominion Stock |
4.50 |
.00 |
4.60 |
4.50 |
1,500.00 |
F. Daw.Mut.Fund |
8.20 |
.10 |
8.25 |
8.10 |
88,500.00 |
F.Cap.Mut.Fund |
9.20 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.85 |
.20 |
7.00 |
6.70 |
168,000.00 |
Inve Mut.Fund |
3.55 |
-.10 |
3.70 |
3.50 |
131,000.00 |
JS Value Fund |
19.40 |
-.10 |
19.95 |
19.10 |
435,500.00 |
Meezan Balanced |
9.10 |
.00 |
9.10 |
8.90 |
35,500.00 |
NAMCO Balanced |
8.45 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
61.85 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
64.05 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.60 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.10 |
.00 |
9.30 |
9.00 |
144,500.00 |
Pak.Prem Fund |
12.85 |
-.15 |
13.00 |
12.80 |
458,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
Paramount Mod |
9.05 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.20 |
.20 |
8.20 |
8.00 |
585,000.00 |
PICIC Growth |
28.90 |
.75 |
29.10 |
28.25 |
289,500.00 |
PICIC Inv.Fund |
13.45 |
.35 |
13.60 |
13.20 |
199,000.00 |
Safeway Mutual |
11.50 |
.00 |
11.50 |
11.50 |
500.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
12.75 |
-.05 |
12.85 |
12.50 |
8,500.00 |
UTP-Large Cap.Fund |
9.00 |
.05 |
9.00 |
8.85 |
228,500.00 |
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
