| April 02, 2008 | Wednesday | Rabi-ul-Awwal 24, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
1st.Fid.Leasing |
6.20 |
-.10 |
6.25 |
6.00 |
3,500.00 |
A.B.L.Mod. |
17.90 |
.00 |
.00 |
.00 |
.00 |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
Allied Rental |
22.45 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
13.00 |
.00 |
13.00 |
12.90 |
72,000.00 |
AL-Zamin Mod |
8.00 |
.35 |
8.00 |
7.00 |
6,000.00 |
Asian Stocks |
6.15 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
9.10 |
.00 |
.00 |
.00 |
.00 |
B.R.R.Guardian |
8.05 |
-.05 |
8.15 |
8.00 |
30,500.00 |
BMA Principal |
10.00 |
.00 |
.00 |
.00 |
.00 |
Constellation Mod |
2.95 |
.05 |
3.00 |
2.95 |
2,000.00 |
Dominion Stock |
5.30 |
.00 |
.00 |
.00 |
.00 |
Elite Cap.Mod |
4.10 |
.15 |
4.15 |
4.10 |
1,000.00 |
Equity Mod. |
5.05 |
.05 |
5.05 |
5.00 |
11,500.00 |
F. Daw.Mut.Fund |
8.00 |
-.20 |
8.05 |
8.00 |
6,000.00 |
F.Cap.Mut.Fund |
8.70 |
.00 |
.00 |
.00 |
.00 |
Fay.Mfg.Mod. |
14.50 |
.00 |
.00 |
.00 |
.00 |
First Invest Mod |
7.60 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
7.35 |
-.15 |
7.45 |
7.35 |
16,500.00 |
Guardian Mod |
9.50 |
.00 |
.00 |
.00 |
.00 |
H.B.L.Mod. |
8.30 |
.05 |
8.50 |
8.30 |
20,500.00 |
Habib Mod |
9.60 |
.05 |
9.60 |
9.45 |
190,000.00 |
I.B.L.Mod. |
9.80 |
.00 |
.00 |
.00 |
.00 |
Imrooz Mod |
42.00 |
.00 |
.00 |
.00 |
.00 |
Inve Mut.Fund |
4.05 |
-.30 |
4.75 |
4.05 |
426,000.00 |
JS Growth Fund |
15.00 |
.20 |
15.40 |
14.90 |
145,000.00 |
JS Value Fund |
19.00 |
.60 |
19.40 |
18.20 |
792,000.00 |
KASB Mod |
7.00 |
-.15 |
7.00 |
7.00 |
.00 |
Meezan Balanced |
9.00 |
.10 |
9.10 |
9.00 |
51,000.00 |
Mod.Al-Mali |
7.00 |
-.15 |
7.00 |
7.00 |
.00 |
NAMCO Balanced |
8.55 |
-.85 |
8.65 |
8.40 |
107,000.00 |
Nat.Bank Mod |
8.80 |
-.05 |
8.80 |
8.40 |
6,000.00 |
NIT repurchase price |
63.15 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
65.45 |
.00 |
.00 |
.00 |
.00 |
Pak Mod |
3.90 |
-.05 |
3.90 |
3.90 |
1,000.00 |
Pak Oman Advant |
8.25 |
-.65 |
8.25 |
8.25 |
1,000.00 |
Pak Strat Fund |
9.30 |
-.20 |
9.50 |
9.10 |
28,000.00 |
Pak.Prem Fund |
13.05 |
.10 |
13.05 |
12.85 |
104,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
Paramount Mod |
9.30 |
.00 |
.00 |
.00 |
.00 |
Paramount Mod |
9.05 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.35 |
.00 |
8.35 |
8.20 |
150,500.00 |
PICIC Growth |
28.40 |
-.35 |
28.80 |
28.00 |
119,000.00 |
PICIC Inv.Fund |
13.00 |
-.20 |
13.20 |
12.95 |
57,000.00 |
Prof.Mod. |
5.70 |
.00 |
.00 |
.00 |
.00 |
Prud Mod.1st |
4.25 |
.00 |
4.25 |
4.05 |
84,000.00 |
Punjab Mod. |
8.00 |
.15 |
8.00 |
7.95 |
15,000.00 |
Safeway Mutual |
12.45 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Stand.Chart.Mod |
13.30 |
-.10 |
13.60 |
13.30 |
7,000.00 |
Tri-Star 1st. |
5.05 |
-.15 |
5.30 |
5.05 |
12,500.00 |
Tri-Star Mutual |
2.45 |
-.05 |
2.45 |
2.45 |
.00 |
Trust Mod |
2.75 |
.00 |
2.75 |
2.75 |
2,500.00 |
U.D.L.Mod. |
6.00 |
-.05 |
6.10 |
6.00 |
1,500.00 |
UTP-Large Cap. |
8.90 |
.05 |
8.90 |
8.75 |
73,500.00 |
WE Balanced |
9.80 |
.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
