| March 21, 2008 | Friday | Rabi-ul-Awwal 12, 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 |
12.95 |
73,500.00 |
Asian Stocks |
6.15 |
.40 |
6.15 |
6.15 |
200,000.00 |
Atlas Fund of Fund |
9.00 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
10.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
5.05 |
.10 |
5.20 |
4.75 |
111,500.00 |
F. Daw.Mut.Fund |
8.15 |
.00 |
8.15 |
8.10 |
7,500.00 |
F.Cap.Mut.Fund |
8.40 |
-.10 |
8.50 |
8.40 |
2,000.00 |
Golden Arrow |
7.50 |
-.15 |
7.70 |
7.40 |
199,500.00 |
Inve Mut.Fund |
3.90 |
.20 |
3.90 |
3.50 |
535,000.00 |
JS Growth Fund |
15.00 |
.00 |
15.00 |
14.60 |
51,000.00 |
JS Value Fund |
17.85 |
-.15 |
17.95 |
17.75 |
33,500.00 |
Meezan Balanced |
9.00 |
.00 |
9.00 |
8.95 |
49,500.00 |
NAMCO Balanced |
7.95 |
.40 |
7.95 |
7.95 |
2,000.00 |
NIT repurchase price |
62.40 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
64.65 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.15 |
.15 |
8.15 |
8.15 |
.00 |
Pak Strat Fund |
9.30 |
.15 |
9.30 |
9.20 |
10,500.00 |
Pak.Prem Fund |
13.00 |
.05 |
13.10 |
12.90 |
358,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
Paramount Mod |
9.05 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.50 |
.00 |
8.60 |
8.45 |
249,500.00 |
PICIC Growth |
29.40 |
-.15 |
29.65 |
29.25 |
480,000.00 |
PICIC Inv.Fund |
13.15 |
-.05 |
13.20 |
13.10 |
185,500.00 |
Safeway Mutual |
12.45 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap |
8.85 |
-.10 |
8.85 |
8.75 |
39,500.00 |
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
