| April 23, 2008 | Wednesday | Rabi-us-Sani 16, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
13.75 |
-.05 |
14.20 |
13.75 |
371,500.00 |
Asian Stocks |
5.50 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.90 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
10.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
5.15 |
.00 |
.00 |
.00 |
.00 |
F. Daw.Mut.Fund |
8.65 |
.05 |
9.00 |
8.60 |
222,500.00 |
F.Cap.Mut.Fund |
9.00 |
.00 |
9.00 |
8.60 |
1,500.00 |
Golden Arrow |
7.90 |
-.05 |
8.05 |
7.80 |
149,500.00 |
Inve Mut.Fund |
3.40 |
-.20 |
3.70 |
3.40 |
68,000.00 |
JS Growth Fund |
15.30 |
.20 |
15.40 |
15.10 |
34,000.00 |
JS Value Fund |
21.10 |
-.30 |
21.75 |
21.05 |
371,000.00 |
Meezan Balanced |
9.90 |
.20 |
9.90 |
9.55 |
50,500.00 |
NAMCO Balanced |
8.40 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
63.60 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
65.90 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.25 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.80 |
.00 |
9.80 |
9.65 |
122,000.00 |
Pak.Prem Fund |
13.70 |
-.15 |
13.90 |
13.60 |
167,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
Paramount Mod |
9.05 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
9.10 |
.15 |
9.15 |
8.95 |
148,500.00 |
PICIC Growth |
28.45 |
-.15 |
28.60 |
28.40 |
101,000.00 |
PICIC Inv.Fund |
13.40 |
-.15 |
13.45 |
13.35 |
37,500.00 |
Safeway Mutual |
12.90 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap. |
9.65 |
-.15 |
9.75 |
9.55 |
192,000.00 |
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
