| March 29, 2008 | Saturday | Rabi-ul-Awwal 20, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
12.95 |
.00 |
13.00 |
12.95 |
160,500.00 |
Asian Stocks |
6.15 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.10 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
10.00 |
.00 |
10.00 |
10.00 |
1,000.00 |
Dominion Stock |
5.35 |
.05 |
5.35 |
4.80 |
12,000.00 |
F Capital Mutual Fund |
8.70 |
.00 |
.00 |
.00 |
.00 |
F Dawood Mutual Fund |
8.15 |
.00 |
8.15 |
8.15 |
1,500.00 |
Golden Arrow |
7.50 |
.00 |
7.60 |
7.45 |
39,000.00 |
Inve Mutual Fund |
4.75 |
.15 |
5.10 |
4.60 |
1,640,000.00 |
JS Growth Fund |
15.00 |
.00 |
15.40 |
14.90 |
119,500.00 |
JS Value Fund |
18.40 |
.15 |
18.65 |
18.05 |
201,500.00 |
Meezan Balanced |
9.15 |
.00 |
.00 |
.00 |
.00 |
NAMCO Balanced |
9.05 |
1.00 |
9.05 |
7.75 |
11,000.00 |
NIT repurchase price |
63.00 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
65.25 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.95 |
.00 |
.00 |
.00 |
.00 |
Pak Prem Fund |
12.80 |
-.10 |
13.00 |
12.80 |
324,000.00 |
Pak Strat Fund |
9.40 |
-.05 |
9.45 |
9.40 |
6,000.00 |
PakCap Mutual Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
Paramount Mod |
9.05 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.30 |
-.10 |
8.45 |
8.30 |
97,000.00 |
PICIC Growth |
28.85 |
-.30 |
29.05 |
28.85 |
53,500.00 |
PICIC Inv Fund |
13.10 |
-.10 |
13.15 |
13.05 |
129,500.00 |
Safeway Mutual |
12.45 |
.00 |
.00 |
.00 |
.00 |
Sec Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap |
8.75 |
.00 |
8.90 |
8.70 |
87,500.00 |
WE Balanced |
9.95 |
.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
