| April 10, 2008 | Thursday | Rabi-us-Sani 3, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
13.00 |
.20 |
13.20 |
12.90 |
514,500.00 |
Asian Stocks |
5.15 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.85 |
-.30 |
8.85 |
8.85 |
500.00 |
BMA Principal |
10.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
5.30 |
.00 |
.00 |
.00 |
.00 |
F. Daw.Mutual Fund |
8.15 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
9.00 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
7.35 |
-.05 |
7.50 |
7.30 |
83,000.00 |
Inve Mut.Fund |
3.75 |
-.20 |
3.95 |
3.70 |
137,500.00 |
JS Growth Fund |
15.15 |
-.05 |
15.65 |
15.10 |
113,000.00 |
JS Value Fund |
20.30 |
.20 |
20.60 |
20.05 |
321,500.00 |
Meezan Balanced |
9.25 |
.00 |
.00 |
.00 |
.00 |
NAMCO Balanced |
8.80 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
Pak Oman Advantage |
8.25 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.40 |
-.05 |
9.50 |
9.25 |
35,500.00 |
Pak.Prem Fund |
13.15 |
.05 |
13.15 |
13.05 |
214,500.00 |
PakCap Mutual Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
Paramount Mod |
9.05 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.60 |
-.10 |
8.65 |
8.55 |
106,000.00 |
PICIC Growth |
28.75 |
-.05 |
28.85 |
28.70 |
137,500.00 |
PICIC Inv Fund |
13.40 |
.00 |
13.50 |
13.35 |
192,000.00 |
PS Fund |
1.70 |
.00 |
.00 |
.00 |
.00 |
Safeway Mutual |
12.45 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
3.40 |
.40 |
3.40 |
2.80 |
36,500.00 |
UTP-Large Cap |
9.35 |
-.10 |
9.50 |
9.30 |
60,500.00 |
WE Balanced |
9.65 |
.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
