| March 18, 2008 | Tuesday | Rabi-ul-Awwal 9, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
13.00 |
.00 |
13.00 |
12.90 |
133,000.00 |
Asian Stocks |
5.75 |
.00 |
5.75 |
5.75 |
500.00 |
Atlas Fund of Fund |
9.00 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
10.00 |
.00 |
.00 |
.00 |
.00 |
F. Daw.Mutual Fund |
8.20 |
.10 |
8.20 |
8.20 |
15,000.00 |
F.Cap.Mutual Fund |
8.75 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
7.85 |
-.05 |
8.00 |
7.60 |
137,500.00 |
Inve Mutual Fund |
3.55 |
.15 |
3.55 |
3.15 |
191,000.00 |
JS Growth Fund |
15.15 |
.35 |
15.30 |
14.75 |
39,500.00 |
JS Value Fund |
18.20 |
.05 |
18.35 |
18.00 |
219,000.00 |
Meezan Balanced |
9.10 |
.05 |
9.10 |
8.80 |
20,000.00 |
NAMCO Balanced |
7.55 |
.05 |
7.55 |
7.55 |
.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 |
.00 |
.00 |
.00 |
.00 |
Pak.Prem Fund |
13.00 |
-.10 |
13.00 |
12.90 |
87,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
Paramount Mod |
9.05 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.40 |
-.10 |
8.55 |
8.40 |
271,500.00 |
PICIC Growth |
29.30 |
-2.15 |
29.90 |
28.50 |
323,000.00 |
PICIC Inv.Fund |
13.15 |
-.85 |
13.80 |
13.15 |
126,000.00 |
Safeway Mutual |
12.45 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.50 |
.50 |
2.50 |
2.50 |
.00 |
UTP-Large Cap |
8.85 |
.00 |
8.95 |
8.60 |
12,000.00 |
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
