| April 04, 2008 | Friday | Rabi-ul-Awwal 26, 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 |
12.90 |
127,000.00 |
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 |
.00 |
5.30 |
5.10 |
6,500.00 |
F. Daw.Mut.Fund |
8.15 |
-.05 |
8.20 |
8.15 |
13,000.00 |
F.Cap.Mut.Fund |
8.70 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
7.50 |
.10 |
7.60 |
7.40 |
114,500.00 |
Inve Mut.Fund |
4.60 |
.00 |
4.70 |
4.30 |
228,000.00 |
JS Growth Fund |
14.95 |
-.05 |
15.25 |
14.95 |
378,000.00 |
JS Value Fund |
20.20 |
1.00 |
20.20 |
19.25 |
833,500.00 |
Meezan Balanced |
9.05 |
.00 |
.00 |
.00 |
.00 |
NAMCO Balanced |
9.00 |
.50 |
9.00 |
8.50 |
29,000.00 |
NIT repurchase price |
63.60 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
65.85 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.25 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.45 |
-.05 |
9.45 |
9.30 |
2,500.00 |
Pak.Prem Fund |
13.05 |
-.10 |
13.15 |
13.05 |
73,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
Paramount Mod |
9.05 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.35 |
-.10 |
8.45 |
8.30 |
87,500.00 |
PICIC Growth |
28.50 |
.10 |
28.70 |
28.25 |
338,500.00 |
PICIC Inv.Fund |
13.20 |
.00 |
13.30 |
13.10 |
61,000.00 |
Safeway Mutual |
12.45 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.45 |
.00 |
2.45 |
2.40 |
3,000.00 |
UTP-Large Cap |
9.00 |
-.10 |
9.15 |
9.00 |
179,000.00 |
WE Balanced |
9.00 |
.00 |
9.00 |
9.00 |
500.00 |
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
