| March 04, 2008 | Tuesday | Safar 25, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
12.95 |
-.05 |
13.00 |
12.80 |
99,500.00 |
Asian Stocks |
5.75 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.00 |
.05 |
9.00 |
9.00 |
2,500.00 |
BMA Principal |
11.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
4.50 |
.25 |
4.50 |
4.20 |
11,000.00 |
F. Daw.Mut.Fund |
8.15 |
-.05 |
8.15 |
8.15 |
8,500.00 |
F.Cap.Mut.Fund |
9.20 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.85 |
-.05 |
7.00 |
6.85 |
61,500.00 |
Inve Mut.Fund |
3.80 |
-.15 |
3.90 |
3.60 |
361,500.00 |
JS Growth Fund |
15.70 |
.95 |
15.70 |
14.70 |
1,686,500.00 |
JS Value Fund |
21.95 |
.90 |
22.10 |
21.05 |
659,000.00 |
Meezan Balanced |
9.10 |
-.05 |
9.20 |
9.10 |
6,000.00 |
NAMCO Balanced |
7.65 |
-.80 |
7.65 |
7.65 |
500.00 |
NIT repurchase price |
61.90 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
64.10 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.95 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.05 |
.05 |
9.25 |
9.05 |
65,000.00 |
Pak.Prem Fund |
12.95 |
-.05 |
12.95 |
12.80 |
70,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
Paramount Mod |
9.05 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.15 |
.00 |
8.20 |
8.10 |
138,000.00 |
PICIC Growth |
30.50 |
-.30 |
31.00 |
30.30 |
301,500.00 |
PICIC Inv.Fund |
13.80 |
-.20 |
13.95 |
13.55 |
97,500.00 |
Safeway Mutual |
11.50 |
-.75 |
11.50 |
11.50 |
1,000.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap |
10.10 |
.40 |
10.10 |
9.25 |
529,500.00 |
WE Balanced |
9.50 |
.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
