| March 05, 2008 | Wednesday | Safar 26, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
12.90 |
-.05 |
13.00 |
12.85 |
15,000.00 |
Asian Stocks |
5.75 |
.00 |
5.75 |
5.75 |
1,500.00 |
Atlas Fund of Fund |
9.00 |
.00 |
9.00 |
8.95 |
21,500.00 |
BMA Principal |
11.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
4.60 |
.10 |
4.70 |
4.00 |
1,458,500.00 |
F. Daw.Mut.Fund |
8.00 |
-.15 |
8.15 |
8.00 |
111,000.00 |
F.Cap.Mut.Fund |
9.20 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.80 |
-.05 |
6.95 |
6.75 |
74,000.00 |
Inve Mut.Fund |
3.80 |
.00 |
3.85 |
3.60 |
64,000.00 |
JS Growth Fund |
15.50 |
-.20 |
15.95 |
15.30 |
377,000.00 |
JS Value Fund |
21.75 |
-.20 |
22.25 |
21.50 |
805,000.00 |
Meezan Balanced |
9.00 |
-.10 |
9.10 |
8.95 |
74,000.00 |
NAMCO Balanced |
7.65 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
61.55 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
63.80 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.95 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.05 |
.00 |
9.15 |
8.95 |
73,000.00 |
Pak.Prem Fund |
12.90 |
-.05 |
12.90 |
12.80 |
210,000.00 |
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 |
8.00 |
238,000.00 |
PICIC Growth |
30.15 |
-.35 |
30.55 |
30.10 |
130,000.00 |
PICIC Inv.Fund |
13.80 |
.00 |
14.00 |
13.70 |
157,500.00 |
Safeway Mutual |
11.50 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.80 |
-.10 |
2.80 |
2.80 |
500.00 |
UTP-Large Cap |
9.70 |
-.40 |
10.05 |
9.70 |
254,500.00 |
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
