| April 18, 2008 | Friday | Rabi-us-Sani 11, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
13.10 |
.20 |
13.60 |
13.00 |
1,603,000.00 |
Asian Stocks |
5.50 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.05 |
.05 |
9.30 |
9.05 |
11,000.00 |
BMA Principal |
10.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
4.90 |
-.30 |
4.90 |
4.40 |
24,000.00 |
F. Daw.Mutual Fund |
8.75 |
.15 |
8.85 |
8.60 |
147,500.00 |
F.Cap.Mutual Fund |
8.80 |
.25 |
8.80 |
8.80 |
500.00 |
Golden Arrow |
7.70 |
.05 |
7.75 |
7.55 |
60,500.00 |
Inve Mut.Fund |
3.70 |
.20 |
3.70 |
3.40 |
154,500.00 |
JS Growth Fund |
15.15 |
-.25 |
15.40 |
15.00 |
778,000.00 |
JS Value Fund |
20.25 |
-.05 |
20.50 |
20.05 |
135,500.00 |
Meezan Balanced |
9.60 |
.15 |
9.60 |
9.40 |
90,000.00 |
NAMCO Balanced |
8.40 |
.50 |
8.40 |
8.25 |
34,500.00 |
NIT repurchase price |
63.75 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
66.05 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.25 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.40 |
-.15 |
9.50 |
9.40 |
24,000.00 |
Pak.Prem Fund |
13.35 |
.10 |
13.50 |
13.20 |
326,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
Paramount Mod |
9.05 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.65 |
.00 |
8.80 |
8.55 |
98,000.00 |
PICIC Growth |
29.10 |
.40 |
29.10 |
28.75 |
208,500.00 |
PICIC Inv.Fund |
13.50 |
.00 |
13.55 |
13.40 |
294,000.00 |
Safeway Mutual |
12.45 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
3.20 |
.20 |
3.40 |
3.10 |
33,000.00 |
UTP-Large Cap. |
9.55 |
.15 |
9.55 |
9.40 |
19,500.00 |
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
