| April 08, 2008 | Tuesday | Rabi-us-Sani 1, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mut |
13.00 |
-.05 |
13.10 |
13.00 |
181,000.00 |
Asian Stocks |
5.15 |
-1.00 |
5.15 |
5.15 |
500.00 |
Atlas Fund of Fund |
9.15 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
10.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
5.20 |
-.05 |
5.20 |
4.85 |
4,000.00 |
F. Daw.Mut.Fund |
8.20 |
-.05 |
8.35 |
8.15 |
95,000.00 |
F.Cap.Mut.Fund |
9.00 |
.30 |
9.00 |
9.00 |
2,000.00 |
Golden Arrow |
7.55 |
.05 |
7.60 |
7.45 |
50,500.00 |
Inve Mut.Fund |
4.00 |
-.10 |
4.20 |
3.70 |
315,000.00 |
JS Growth Fund |
15.20 |
.10 |
15.40 |
15.05 |
109,000.00 |
JS Value Fund |
20.25 |
-.10 |
20.70 |
20.15 |
263,500.00 |
Meezan Balanced |
9.35 |
-.65 |
9.35 |
9.35 |
9,000.00 |
NAMCO Balanced |
8.50 |
-.50 |
8.50 |
8.50 |
35,000.00 |
NIT repurchase price |
63.70 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
65.00 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.25 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.40 |
-.05 |
9.50 |
9.40 |
14,000.00 |
Pak.Prem Fund |
13.00 |
.00 |
13.15 |
13.00 |
217,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
Paramount Mod |
9.05 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.50 |
.05 |
8.55 |
8.45 |
332,000.00 |
PICIC Growth |
28.90 |
.05 |
29.20 |
28.90 |
395,500.00 |
PICIC Inv.Fund |
13.30 |
.05 |
13.40 |
13.20 |
157,000.00 |
Safeway Mutual Fund |
12.45 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.90 |
.30 |
3.50 |
2.60 |
24,500.00 |
UTP-Large Cap. |
9.50 |
.00 |
9.70 |
9.40 |
138,000.00 |
WE Balanced |
8.90 |
.85 |
8.90 |
8.90 |
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
