| March 14, 2008 | Friday | Rabi-ul-Awwal 5, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
12.90 |
-.10 |
13.05 |
12.85 |
117,500.00 |
Asian Stocks |
5.75 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.00 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
10.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
4.70 |
-.10 |
4.80 |
4.70 |
6,500.00 |
F. Daw.Mut.Fund |
8.20 |
.00 |
8.20 |
8.20 |
2,000.00 |
F.Cap.Mut.Fund |
8.75 |
.05 |
8.75 |
8.75 |
.00 |
Golden Arrow |
7.80 |
-.10 |
8.40 |
7.60 |
1,901,500.00 |
Inve Mut.Fund |
3.40 |
.15 |
3.40 |
3.25 |
130,000.00 |
JS Growth Fund |
14.80 |
.05 |
15.10 |
14.75 |
36,500.00 |
JS Value Fund |
18.40 |
-.35 |
18.70 |
18.35 |
207,000.00 |
Meezan Balanced |
9.00 |
.00 |
9.20 |
9.00 |
25,500.00 |
NAMCO Balanced |
7.50 |
-.15 |
7.50 |
7.50 |
500.00 |
NIT repurchase price |
62.80 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
65.05 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.50 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.25 |
.15 |
9.30 |
9.15 |
23,500.00 |
Pak.Prem Fund |
12.95 |
-.05 |
13.10 |
12.90 |
94,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
Paramount Mod |
9.05 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.45 |
-.15 |
8.60 |
8.40 |
194,000.00 |
PICIC Growth |
31.45 |
.15 |
31.65 |
31.00 |
704,000.00 |
PICIC Inv.Fund |
14.00 |
.00 |
14.10 |
13.90 |
403,000.00 |
Safeway Mutual |
12.45 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap |
8.90 |
.05 |
8.90 |
8.80 |
25,500.00 |
WE Balanced |
8.50 |
.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
