| April 17, 2008 | Thursday | Rabi-us-Sani 10, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
12.90 |
.05 |
13.10 |
12.90 |
229,500.00 |
Asian Stocks |
5.50 |
.90 |
5.50 |
5.50 |
1,000.00 |
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 |
.00 |
8.65 |
8.55 |
75,000.00 |
F.Cap.Mut.Fund |
8.55 |
.25 |
9.25 |
8.55 |
25,500.00 |
Golden Arrow |
7.65 |
.15 |
7.75 |
7.50 |
548,500.00 |
Inve Mut.Fund |
3.50 |
-.10 |
3.65 |
3.45 |
37,500.00 |
JS Growth Fund |
15.40 |
.15 |
15.65 |
15.20 |
182,500.00 |
JS Value Fund |
20.30 |
.20 |
20.65 |
20.00 |
80,500.00 |
Meezan Balanced |
9.45 |
-.05 |
9.60 |
9.30 |
44,000.00 |
NAMCO Balanced |
7.90 |
-.35 |
8.00 |
7.55 |
4,000.00 |
NIT repurchase price |
63.50 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
65.80 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.25 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.55 |
.10 |
9.60 |
9.40 |
364,500.00 |
Pak.Prem Fund |
13.25 |
.10 |
13.35 |
13.10 |
162,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy |
8.65 |
.10 |
8.75 |
8.55 |
87,500.00 |
PICIC Growth |
28.70 |
.10 |
29.00 |
28.50 |
234,500.00 |
PICIC Inv.Fund |
13.50 |
.10 |
13.55 |
13.30 |
165,000.00 |
Safeway Mutual |
12.45 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
3.00 |
-.25 |
3.00 |
3.00 |
6,000.00 |
UTP-Large Cap. |
9.40 |
.10 |
9.60 |
9.25 |
353,500.00 |
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
