| April 21, 2008 | Monday | Rabi-us-Sani 14, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
13.70 |
.60 |
13.70 |
13.25 |
400,500.00 |
Asian Stocks |
5.50 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.05 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
10.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
5.15 |
.25 |
5.15 |
4.30 |
1,000.00 |
F. Daw.Mut.Fund |
8.60 |
-.15 |
8.70 |
8.60 |
48,500.00 |
F.Cap.Mut.Fund |
8.80 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
7.80 |
.10 |
7.80 |
7.60 |
145,000.00 |
Inve Mut.Fund |
3.50 |
-.20 |
3.65 |
3.50 |
118,000.00 |
JS Growth Fund |
15.25 |
.10 |
15.45 |
15.05 |
24,000.00 |
JS Value Fund |
20.50 |
.25 |
20.50 |
20.25 |
125,500.00 |
Meezan Balanced |
9.60 |
.00 |
9.75 |
9.55 |
28,000.00 |
NAMCO Balanced |
8.40 |
.00 |
8.50 |
8.40 |
1,500.00 |
NIT repurchase price |
63.95 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
66.30 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.25 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.75 |
.35 |
9.75 |
9.45 |
94,000.00 |
Pak.Prem Fund |
13.65 |
.30 |
13.65 |
13.20 |
254,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
Paramount Mod |
9.05 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.80 |
.15 |
8.90 |
8.60 |
79,000.00 |
PICIC Growth |
29.00 |
-.10 |
29.25 |
29.00 |
109,500.00 |
PICIC Inv.Fund |
13.50 |
.00 |
13.70 |
13.50 |
80,000.00 |
Safeway Mutual |
12.45 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
3.25 |
.05 |
3.45 |
3.10 |
5,000.00 |
UTP-Large Cap. |
10.00 |
.45 |
10.00 |
9.40 |
203,000.00 |
WE Balanced |
8.95 |
-.70 |
8.95 |
8.95 |
1,000.00 |
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
