| April 22, 2008 | Tuesday | Rabi-us-Sani 15, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
13.80 |
.10 |
14.50 |
13.50 |
832,500.00 |
Asian Stocks |
5.50 |
.00 |
5.50 |
5.50 |
1,000.00 |
Atlas Fund |
8.90 |
-.15 |
9.05 |
8.90 |
1,000.00 |
BMA Principal |
10.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
5.15 |
.00 |
.00 |
.00 |
.00 |
F. Daw.Mut.Fund |
8.60 |
.00 |
8.70 |
8.60 |
21,500.00 |
F.Cap.Mut.Fund |
9.00 |
.20 |
9.00 |
8.25 |
7,500.00 |
Golden Arrow |
7.95 |
.15 |
8.20 |
7.45 |
669,500.00 |
Inve Mut.Fund |
3.60 |
.10 |
4.00 |
3.50 |
97,500.00 |
JS Growth Fund |
15.10 |
-.15 |
15.40 |
15.10 |
33,000.00 |
JS Value Fund |
21.40 |
.90 |
21.50 |
20.25 |
873,500.00 |
Meezan Balanced |
9.70 |
.10 |
9.75 |
9.65 |
43,000.00 |
NAMCO Balanced |
8.40 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
63.85 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
66.15 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.25 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.80 |
.05 |
9.80 |
9.50 |
55,000.00 |
Pak.Prem Fund |
13.85 |
.20 |
14.00 |
13.70 |
395,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.95 |
.15 |
9.05 |
8.75 |
501,500.00 |
PICIC Growth |
28.60 |
-.40 |
29.25 |
28.40 |
183,000.00 |
PICIC Inv.Fund |
13.55 |
.05 |
13.60 |
13.50 |
42,500.00 |
Safeway Mutual |
12.90 |
.45 |
12.90 |
12.90 |
1,000.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
3.10 |
-.15 |
3.40 |
3.10 |
4,000.00 |
UTP-Large Cap. |
9.80 |
-.20 |
10.00 |
9.60 |
212,500.00 |
WE Balanced |
8.95 |
.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
