| February 21, 2008 | Thursday | Safar 13, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
13.05 |
.00 |
13.05 |
13.00 |
38,000.00 |
Asian Stocks |
6.50 |
.50 |
6.50 |
6.50 |
5,000.00 |
Atlas Fund of Fund |
9.00 |
.00 |
9.05 |
9.00 |
11,500.00 |
BMA Principal |
11.00 |
-.20 |
12.20 |
11.00 |
3,000.00 |
Dominion Stock |
4.80 |
.30 |
4.80 |
4.25 |
37,500.00 |
F. Daw.Mut.Fund |
8.15 |
-.05 |
8.30 |
8.10 |
79,500.00 |
F.Cap.Mut.Fund |
9.00 |
-.20 |
9.00 |
9.00 |
.00 |
Golden Arrow |
7.00 |
.15 |
7.00 |
6.80 |
279,000.00 |
Inve Mut.Fund |
3.60 |
.05 |
3.65 |
3.45 |
96,500.00 |
JS Value Fund |
19.65 |
.25 |
19.75 |
19.50 |
186,500.00 |
Meezan Balanced |
9.10 |
.00 |
9.15 |
9.00 |
216,500.00 |
NAMCO Balanced |
8.45 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
61.65 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
63.85 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.60 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.00 |
-.10 |
9.20 |
9.00 |
379,000.00 |
Pak.Prem Fund |
12.75 |
-.10 |
13.05 |
12.75 |
378,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
Paramount Mod |
9.05 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.20 |
.00 |
8.30 |
8.10 |
357,000.00 |
PICIC Growth |
29.10 |
.20 |
29.50 |
28.90 |
319,500.00 |
PICIC Inv.Fund |
13.45 |
.00 |
13.70 |
13.40 |
433,500.00 |
Safeway Mutual |
11.50 |
.00 |
11.50 |
11.50 |
1,000.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.65 |
-.05 |
2.65 |
2.25 |
1,000.00 |
UTP-Growth Fund |
12.70 |
-.05 |
12.80 |
12.70 |
14,500.00 |
UTP-Large Cap.Fund |
9.00 |
.00 |
9.00 |
8.90 |
279,500.00 |
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
