| April 14, 2008 | Monday | Rabi-us-Sani 7, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
12.80 |
.00 |
13.00 |
12.80 |
221,500.00 |
Asian Stocks |
5.15 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.00 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
10.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
5.30 |
.00 |
.00 |
.00 |
.00 |
F. Daw.Mut.Fund |
8.20 |
.00 |
8.20 |
8.20 |
6,000.00 |
F.Cap.Mut.Fund |
8.25 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
7.65 |
.15 |
7.75 |
7.50 |
97,000.00 |
Inve Mut.Fund |
3.70 |
.10 |
3.85 |
3.30 |
131,000.00 |
JS Growth Fund |
15.15 |
.05 |
15.20 |
15.15 |
35,000.00 |
JS Value Fund |
20.00 |
.00 |
20.25 |
19.70 |
199,000.00 |
Meezan Balanced |
9.25 |
.00 |
.00 |
.00 |
.00 |
NAMCO Balanced |
8.80 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
63.45 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
65.75 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.25 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.50 |
.25 |
9.50 |
9.35 |
154,500.00 |
Pak.Prem Fund |
13.10 |
.00 |
13.15 |
13.05 |
180,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
Paramount Mod |
9.05 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.55 |
.00 |
8.60 |
8.40 |
70,000.00 |
PICIC Growth |
28.45 |
-.10 |
28.80 |
28.25 |
323,500.00 |
PICIC Inv.Fund |
13.30 |
-.10 |
13.35 |
13.20 |
101,000.00 |
Safeway Mutual |
12.45 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
3.00 |
.05 |
3.40 |
3.00 |
57,000.00 |
UTP-Large Cap. |
9.20 |
.10 |
9.25 |
9.10 |
72,000.00 |
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
