| April 11, 2008 | Friday | Rabi-us-Sani 4, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
12.80 |
-.20 |
13.05 |
12.80 |
76,000.00 |
Asian Stocks |
5.15 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.00 |
.15 |
9.00 |
9.00 |
17,500.00 |
BMA Principal |
10.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
5.30 |
.00 |
5.30 |
5.00 |
8,000.00 |
F. Daw.Mutual Fund |
8.20 |
.05 |
8.20 |
8.15 |
10,500.00 |
F.Cap.Mutual Fund |
8.25 |
-.75 |
8.25 |
8.25 |
5,000.00 |
Golden Arrow |
7.50 |
.15 |
7.70 |
7.30 |
233,500.00 |
Inve Mutual Fund |
3.60 |
-.15 |
3.80 |
3.50 |
74,000.00 |
JS Growth Fund |
15.10 |
-.05 |
15.20 |
15.00 |
69,500.00 |
JS Value Fund |
20.00 |
-.30 |
20.50 |
19.85 |
563,500.00 |
Meezan Balanced |
9.25 |
.00 |
.00 |
.00 |
.00 |
NAMCO Balanced |
8.80 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
63.10 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
65.40 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advantage |
8.25 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.25 |
-.15 |
9.30 |
9.25 |
21,000.00 |
Pak.Prem Fund |
13.10 |
-.05 |
13.20 |
13.00 |
207,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.55 |
-.05 |
8.65 |
8.30 |
192,500.00 |
PICIC Growth |
28.55 |
-.20 |
28.70 |
28.30 |
116,500.00 |
PICIC Inv.Fund |
13.40 |
.00 |
13.40 |
13.10 |
103,000.00 |
Safeway Mutual |
12.45 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.95 |
-.45 |
3.75 |
2.95 |
19,000.00 |
UTP-Large Cap. |
9.10 |
-.25 |
9.25 |
9.10 |
125,000.00 |
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
