| February 26, 2008 | Tuesday | Safar 18, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
13.30 |
.20 |
13.50 |
13.00 |
66,500.00 |
Asian Stocks |
5.80 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.95 |
.30 |
8.95 |
8.85 |
2,500.00 |
BMA Principal |
11.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
4.20 |
-.20 |
4.25 |
4.20 |
5,000.00 |
F Cap Mutual Fund |
8.75 |
-.25 |
9.00 |
8.75 |
10,000.00 |
F Daw Mutual Fund |
8.35 |
.00 |
8.45 |
8.25 |
10,500.00 |
Golden Arrow |
6.80 |
-.05 |
7.00 |
6.70 |
89,500.00 |
Inve Mutual Fund |
3.55 |
.00 |
3.55 |
3.40 |
135,500.00 |
JS Value Fund |
19.80 |
.10 |
19.95 |
19.70 |
198,000.00 |
Meezan Balanced |
9.00 |
-.15 |
9.05 |
9.00 |
47,000.00 |
NAMCO Balanced |
8.50 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
61.70 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
63.90 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.45 |
.40 |
8.45 |
8.05 |
2,500.00 |
Pak Strat Fund |
9.00 |
.00 |
9.05 |
9.00 |
539,000.00 |
Pak.Prem Fund |
12.85 |
-.25 |
13.00 |
12.80 |
67,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
Paramount Mod |
9.05 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.15 |
-.05 |
8.25 |
8.15 |
300,000.00 |
PICIC Growth |
28.95 |
.15 |
29.15 |
28.60 |
478,000.00 |
PICIC Inv.Fund |
13.40 |
.10 |
13.60 |
13.20 |
121,500.00 |
Safeway Mutual |
11.70 |
.00 |
11.70 |
11.70 |
2,000.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.25 |
-.25 |
2.50 |
2.25 |
5,000.00 |
UTP-Growth Fund |
12.95 |
.25 |
13.05 |
12.75 |
88,000.00 |
UTP-Large Cap.Fund |
9.15 |
.05 |
9.15 |
9.00 |
57,500.00 |
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
