| March 17, 2008 | Monday | Rabi-ul-Awwal 8, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
13.00 |
.10 |
13.00 |
12.95 |
210,000.00 |
Asian Stocks |
5.75 |
.00 |
5.75 |
5.75 |
1,500.00 |
Atlas Fund of Fund |
9.00 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
10.00 |
.00 |
.00 |
.00 |
.00 |
F. Daw.Mut.Fund |
8.10 |
-.10 |
8.20 |
8.10 |
10,000.00 |
Golden Arrow |
7.90 |
.10 |
8.10 |
7.80 |
701,500.00 |
Inve Mut.Fund |
3.40 |
.00 |
3.40 |
3.15 |
1,110,000.00 |
JS Growth Fund |
14.80 |
.00 |
15.50 |
14.80 |
6,000.00 |
JS Value Fund |
18.15 |
-.25 |
18.60 |
18.00 |
261,000.00 |
Meezan Balanced |
9.05 |
.05 |
9.20 |
9.05 |
24,000.00 |
NAMCO Balanced |
7.50 |
.00 |
.00 |
.00 |
.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 |
9.40 |
.15 |
9.40 |
9.00 |
320,000.00 |
Pak.Prem Fund |
13.10 |
.15 |
13.20 |
12.95 |
238,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
Paramount Mod |
9.05 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.50 |
.05 |
8.55 |
8.40 |
705,000.00 |
PICIC Growth |
31.45 |
.00 |
.00 |
.00 |
.00 |
PICIC Inv.Fund |
14.00 |
.00 |
.00 |
.00 |
.00 |
Safeway Mutual |
12.45 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.00 |
-.50 |
2.00 |
2.00 |
500.00 |
UTP-Large Cap. |
8.85 |
-.05 |
8.85 |
8.80 |
12,500.00 |
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
