| April 15, 2008 | Tuesday | Rabi-us-Sani 8, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
12.85 |
.05 |
13.00 |
12.80 |
95,000.00 |
Asian Stocks |
4.60 |
-.55 |
4.60 |
4.60 |
1,500.00 |
Atlas Fund |
9.00 |
.00 |
9.00 |
9.00 |
7,500.00 |
BMA Principal |
10.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
5.20 |
-.10 |
5.20 |
5.00 |
102,500.00 |
F. Daw.Mut.Fund |
8.35 |
.15 |
8.40 |
8.20 |
43,500.00 |
F.Cap.Mut.Fund |
8.25 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
7.55 |
-.10 |
7.70 |
7.55 |
98,500.00 |
Inve Mut.Fund |
3.55 |
-.15 |
3.85 |
3.55 |
9,500.00 |
JS Growth Fund |
15.30 |
.15 |
15.45 |
15.15 |
47,500.00 |
JS Value Fund |
20.45 |
.45 |
21.00 |
19.35 |
365,500.00 |
Meezan Balanced |
9.50 |
.25 |
9.50 |
9.50 |
10,000.00 |
NAMCO Balanced |
8.80 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
63.30 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
65.60 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.25 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.35 |
-.15 |
9.35 |
9.25 |
153,500.00 |
Pak.Prem Fund |
13.15 |
.05 |
13.15 |
13.10 |
47,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.40 |
-.15 |
8.60 |
8.40 |
78,000.00 |
PICIC Growth |
28.30 |
-.15 |
28.45 |
28.05 |
345,000.00 |
PICIC Inv.Fund |
13.30 |
.00 |
13.45 |
13.25 |
76,500.00 |
Safeway Mutual |
12.45 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
3.15 |
.15 |
3.35 |
3.00 |
14,500.00 |
UTP-Large Cap. |
9.15 |
-.05 |
9.25 |
9.15 |
24,000.00 |
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
