| April 05, 2008 | Saturday | Rabi-ul-Awwal 27, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mut |
13.05 |
.10 |
13.20 |
12.95 |
417,500.00 |
Asian Stocks |
6.15 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.15 |
.05 |
9.25 |
9.10 |
51,500.00 |
BMA Principal |
10.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
5.25 |
-.05 |
5.25 |
4.75 |
26,000.00 |
F. Daw.Mut.Fund |
8.25 |
.10 |
8.35 |
8.25 |
13,000.00 |
F.Cap.Mut.Fund |
8.70 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
7.50 |
.00 |
7.65 |
7.40 |
169,000.00 |
Inve Mut.Fund |
4.10 |
-.50 |
5.00 |
3.80 |
1,136,000.00 |
JS Growth Fund |
15.10 |
.15 |
15.20 |
15.05 |
580,500.00 |
JS Value Fund |
20.35 |
.15 |
21.20 |
20.35 |
572,500.00 |
Meezan Balanced |
10.00 |
.95 |
10.00 |
9.25 |
132,500.00 |
NAMCO Balanced |
9.00 |
.00 |
9.00 |
8.50 |
33,000.00 |
NIT repurchase price |
63.85 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
66.15 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.25 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.45 |
.00 |
9.45 |
9.45 |
6,000.00 |
Pak.Prem Fund |
13.00 |
-.05 |
13.25 |
13.00 |
276,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
Paramount Mod |
9.05 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.45 |
.10 |
8.50 |
8.40 |
179,500.00 |
PICIC Growth |
28.85 |
.35 |
29.00 |
28.50 |
276,000.00 |
PICIC Inv.Fund |
13.25 |
.05 |
13.30 |
13.10 |
63,000.00 |
Safeway Mutual Fund |
12.45 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.60 |
.15 |
2.60 |
2.60 |
500.00 |
UTP-Large Cap. |
9.50 |
.50 |
9.60 |
9.10 |
619,500.00 |
WE Balanced |
8.05 |
-.95 |
8.05 |
8.05 |
10,000.00 |
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
