| February 29, 2008 | Friday | Safar 21, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
13.00 |
.00 |
13.05 |
13.00 |
45,500.00 |
Asian Stocks |
5.75 |
-.05 |
5.75 |
5.75 |
1,500.00 |
Atlas Fund |
9.00 |
.05 |
9.30 |
9.00 |
55,500.00 |
Dominion Stock |
4.45 |
.10 |
4.45 |
4.00 |
417,500.00 |
F Cap Mutual Fund |
9.20 |
-.10 |
9.30 |
9.05 |
57,000.00 |
F Daw Mutual Fund |
8.25 |
-.05 |
8.30 |
8.15 |
61,000.00 |
Golden Arrow |
6.90 |
.05 |
6.90 |
6.80 |
72,500.00 |
Inve Mutual Fund |
3.60 |
.05 |
3.65 |
3.50 |
275,500.00 |
JS Growth Fund |
14.50 |
.50 |
14.90 |
13.85 |
177,000.00 |
JS Value Fund |
21.15 |
.45 |
21.20 |
20.60 |
428,000.00 |
Meezan Balanced |
9.20 |
.15 |
9.20 |
9.10 |
53,000.00 |
NAMCO Balanced |
8.45 |
.05 |
8.45 |
8.00 |
40,500.00 |
NIT repurchase price |
62.40 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
64.65 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advantage |
8.95 |
.00 |
.00 |
.00 |
.00 |
Pak Prem Fund |
12.80 |
-.15 |
12.90 |
12.70 |
70,500.00 |
Pak Strat Fund |
9.05 |
.05 |
9.05 |
9.00 |
159,500.00 |
PakCap M Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
Paramount Mod |
9.05 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.20 |
.05 |
8.20 |
8.10 |
252,000.00 |
PICIC Growth |
30.60 |
.60 |
30.70 |
29.65 |
1,659,000.00 |
PICIC Inv Fund |
13.80 |
.10 |
14.00 |
13.70 |
282,000.00 |
Safeway Mutual |
12.25 |
.00 |
.00 |
.00 |
.00 |
Sec Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.90 |
.00 |
2.90 |
2.85 |
4,000.00 |
UTP-Large Cap Fund |
9.50 |
.20 |
9.50 |
9.25 |
246,500.00 |
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
