| March 26, 2008 | Wednesday | Rabi-ul-Awwal 17, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
13.00 |
.05 |
13.00 |
12.95 |
91,500.00 |
Asian Stocks |
6.15 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.00 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
10.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
5.50 |
.45 |
5.50 |
5.00 |
28,500.00 |
F.Cap.Mutual Fund |
9.00 |
.60 |
9.00 |
9.00 |
1,000.00 |
F.Dawood Mutual Fund |
8.10 |
-.10 |
8.20 |
8.10 |
31,000.00 |
Golden Arrow |
7.50 |
.00 |
7.75 |
7.50 |
213,000.00 |
Inve Mutual Fund |
3.50 |
-.10 |
3.65 |
3.40 |
116,500.00 |
JS Growth Fund |
14.80 |
.00 |
14.95 |
14.65 |
16,500.00 |
JS Value Fund |
17.85 |
.20 |
18.00 |
17.55 |
126,000.00 |
Meezan Balanced |
9.00 |
.00 |
.00 |
.00 |
.00 |
NAMCO Balanced |
8.45 |
.50 |
8.45 |
8.35 |
3,500.00 |
NIT repurchase price |
62.90 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
65.20 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advantage |
8.50 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.45 |
.00 |
9.50 |
9.40 |
37,500.00 |
Pak.Prem Fund |
13.00 |
.05 |
13.05 |
12.75 |
109,500.00 |
PakCap.Mutual Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
Paramount Mod |
9.05 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.45 |
-.05 |
8.70 |
8.40 |
436,000.00 |
PICIC Growth |
29.20 |
-.25 |
29.80 |
29.10 |
87,500.00 |
PICIC Inv.Fund |
13.15 |
-.20 |
13.20 |
13.15 |
37,000.00 |
Safeway Mutual |
12.45 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap |
8.85 |
.05 |
8.85 |
8.75 |
55,500.00 |
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
