| March 03, 2008 | Monday | Safar 24, 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 |
12.95 |
110,000.00 |
Asian Stocks |
5.75 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.95 |
-.05 |
9.15 |
8.95 |
10,000.00 |
BMA Principal |
11.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
4.25 |
-.20 |
4.65 |
4.25 |
10,500.00 |
F Daw Mutual Fund |
8.20 |
-.05 |
8.25 |
8.15 |
58,500.00 |
F.Cap.Mutual Fund |
9.20 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.90 |
.00 |
6.90 |
6.70 |
91,500.00 |
Inve Mutual Fund |
3.95 |
.35 |
3.95 |
3.45 |
740,500.00 |
JS Growth Fund |
14.75 |
.25 |
14.75 |
13.80 |
158,500.00 |
JS Value Fund |
21.05 |
-.10 |
21.45 |
20.95 |
676,500.00 |
Meezan Balanced |
9.15 |
-.05 |
9.25 |
9.00 |
61,000.00 |
NAMCO Balanced |
8.45 |
.00 |
8.45 |
7.50 |
21,000.00 |
NIT repurchase price |
62.25 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
64.50 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advant |
8.95 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.00 |
-.05 |
9.15 |
9.00 |
42,000.00 |
Pak.Prem Fund |
13.00 |
.20 |
13.00 |
12.80 |
71,000.00 |
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 |
280,500.00 |
PICIC Growth |
30.80 |
.20 |
31.15 |
30.50 |
1,215,000.00 |
PICIC Inv.Fund |
14.00 |
.20 |
14.05 |
13.85 |
239,500.00 |
Safeway Mutual |
12.25 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap.Fund |
9.70 |
.20 |
9.70 |
9.40 |
202,000.00 |
WE Balanced |
9.50 |
.50 |
9.50 |
9.50 |
500.00 |
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
