| March 28, 2008 | Friday | Rabi-ul-Awwal 19, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
12.95 |
-.05 |
13.00 |
12.95 |
378,000.00 |
Asian Stocks |
6.15 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.10 |
.10 |
9.10 |
9.10 |
1,000.00 |
BMA Principal |
10.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
5.30 |
.30 |
5.50 |
5.00 |
14,500.00 |
F Daw Mutual Fund |
8.15 |
.10 |
8.20 |
8.10 |
26,000.00 |
F.Cap.Mutual Fund |
8.70 |
.05 |
8.70 |
8.70 |
1,000.00 |
Golden Arrow |
7.50 |
.00 |
7.60 |
7.50 |
24,500.00 |
Inve Mutual Fund |
4.60 |
.50 |
4.80 |
3.90 |
2,104,000.00 |
JS Growth Fund |
15.00 |
.00 |
15.50 |
14.90 |
86,000.00 |
JS Value Fund |
18.25 |
.05 |
18.70 |
18.15 |
234,000.00 |
Meezan Balanced |
9.15 |
.10 |
9.25 |
9.15 |
21,000.00 |
NAMCO Balanced |
8.05 |
-.45 |
9.50 |
8.05 |
2,000.00 |
NIT repurchase price |
63.10 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
65.35 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.95 |
.00 |
8.95 |
8.95 |
500.00 |
Pak Prem Fund |
12.90 |
.00 |
13.00 |
12.90 |
186,500.00 |
Pak Strat Fund |
9.45 |
.00 |
9.50 |
9.45 |
18,500.00 |
PakCap M Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
Paramount Mod |
9.05 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.40 |
.00 |
8.50 |
8.35 |
110,500.00 |
PICIC Growth |
29.15 |
-.15 |
29.25 |
28.95 |
111,500.00 |
PICIC Inv Fund |
13.20 |
.10 |
13.25 |
13.20 |
25,500.00 |
Safeway Mutual |
12.45 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap |
8.75 |
.00 |
8.85 |
8.75 |
43,000.00 |
WE Balanced |
9.95 |
.45 |
9.95 |
9.95 |
1,000.00 |
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
