| April 16, 2008 | Wednesday | Rabi-us-Sani 9, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
12.85 |
.00 |
13.10 |
12.85 |
78,000.00 |
Asian Stocks |
4.60 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
9.00 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
10.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
5.20 |
.00 |
.00 |
.00 |
.00 |
F. Daw.Mut.Fund |
8.60 |
.25 |
8.60 |
8.40 |
78,000.00 |
F.Cap.Mut.Fund |
8.30 |
.05 |
8.30 |
8.30 |
5,000.00 |
Golden Arrow |
7.50 |
-.05 |
7.70 |
7.50 |
57,500.00 |
Inve Mut.Fund |
3.60 |
.05 |
3.65 |
3.50 |
47,500.00 |
JS Growth Fund |
15.25 |
-.05 |
15.40 |
14.65 |
127,000.00 |
JS Value Fund |
20.10 |
-.35 |
20.65 |
20.10 |
95,500.00 |
Meezan Balanced |
9.50 |
.00 |
9.50 |
9.45 |
108,500.00 |
NAMCO Balanced |
8.25 |
-.55 |
8.50 |
8.25 |
19,500.00 |
NIT repurchase price |
63.55 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
65.85 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.25 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.45 |
.10 |
9.45 |
9.35 |
62,500.00 |
Pak.Prem Fund |
13.15 |
.00 |
13.20 |
13.00 |
97,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.55 |
.15 |
8.60 |
8.45 |
234,500.00 |
PICIC Growth |
28.60 |
.30 |
28.65 |
28.30 |
166,500.00 |
PICIC Inv.Fund |
13.40 |
.10 |
13.50 |
13.30 |
170,500.00 |
Safeway Mutual |
12.45 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
3.25 |
.10 |
3.25 |
3.20 |
4,000.00 |
UTP-Large Cap. |
9.30 |
.15 |
9.50 |
9.00 |
504,500.00 |
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
