| April 01, 2008 | Tuesday | Rabi-ul-Awwal 23, 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 |
12.75 |
70,500.00 |
Asian Stocks |
6.15 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.10 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
10.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
5.30 |
-.05 |
5.35 |
5.30 |
500.00 |
F Capital Mutual Fund |
8.70 |
.00 |
8.70 |
8.70 |
1,000.00 |
F Dawood Mutual Fund |
8.20 |
.05 |
8.20 |
8.20 |
500.00 |
Golden Arrow |
7.50 |
.00 |
7.60 |
7.30 |
95,000.00 |
Inve Mutual Fund |
4.35 |
-.40 |
5.10 |
4.35 |
892,000.00 |
JS Growth Fund |
14.80 |
-.20 |
15.10 |
14.70 |
96,500.00 |
JS Value Fund |
18.40 |
.00 |
18.50 |
17.85 |
192,500.00 |
Meezan Balanced |
8.90 |
-.25 |
9.05 |
8.90 |
8,000.00 |
NAMCO Balanced |
9.40 |
.35 |
9.40 |
8.05 |
51,000.00 |
NIT repurchase price |
62.95 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
65.25 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advantage |
8.90 |
-.05 |
8.90 |
8.90 |
.00 |
Pak Prem Fund |
12.95 |
.15 |
13.00 |
12.75 |
208,500.00 |
Pak Strat Fund |
9.50 |
.10 |
9.50 |
9.40 |
34,000.00 |
PakCap Mutual Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
Paramount Mod |
9.05 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.35 |
.05 |
8.50 |
8.20 |
36,000.00 |
PICIC Growth |
28.75 |
-.10 |
29.00 |
28.50 |
75,000.00 |
PICIC Inv Fund |
13.20 |
.10 |
13.20 |
12.90 |
41,500.00 |
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 |
41,500.00 |
WE Balanced |
9.80 |
-.15 |
9.80 |
9.80 |
.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
