| February 28, 2008 | Thursday | Safar 20, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
13.00 |
-.15 |
13.15 |
13.00 |
130,000.00 |
Asian Stocks |
5.80 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.95 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
11.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
4.35 |
.15 |
4.45 |
4.15 |
14,000.00 |
F. Daw.Mut.Fund |
8.30 |
-.05 |
8.40 |
8.30 |
111,000.00 |
F.Cap.Mut.Fund |
9.30 |
.55 |
9.30 |
8.90 |
36,000.00 |
Golden Arrow |
6.85 |
-.10 |
6.90 |
6.80 |
38,500.00 |
Inve Mut.Fund |
3.55 |
.05 |
3.55 |
3.40 |
23,000.00 |
JS Value Fund |
20.70 |
.65 |
21.00 |
20.05 |
656,000.00 |
Meezan Balanced |
9.05 |
.00 |
9.30 |
9.05 |
85,000.00 |
NAMCO Balanced |
8.40 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
62.10 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
64.35 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.95 |
.70 |
8.95 |
8.95 |
500.00 |
Pak Strat Fund |
9.00 |
.00 |
9.00 |
8.95 |
74,500.00 |
Pak.Prem Fund |
12.95 |
.15 |
13.00 |
12.80 |
91,000.00 |
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 |
8.10 |
336,500.00 |
PICIC Growth |
30.00 |
.90 |
30.20 |
29.35 |
1,259,000.00 |
PICIC Inv.Fund |
13.70 |
.35 |
13.95 |
13.35 |
420,500.00 |
Safeway Mutual |
12.25 |
.55 |
12.25 |
12.15 |
10,500.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.90 |
.40 |
2.90 |
2.75 |
4,500.00 |
UTP-Growth Fund |
14.00 |
.90 |
14.10 |
13.10 |
583,500.00 |
UTP-Large Cap.Fund |
9.30 |
.10 |
9.30 |
9.15 |
158,000.00 |
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
