| April 24, 2008 | Thursday | Rabi-us-Sani 17, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
13.95 |
.20 |
14.00 |
13.75 |
232,500.00 |
Asian Stocks |
5.50 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.00 |
.10 |
9.00 |
9.00 |
5,000.00 |
BMA Principal |
10.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
5.15 |
.00 |
.00 |
.00 |
.00 |
F. Daw.Mutual Fund |
8.65 |
.00 |
9.00 |
8.65 |
190,000.00 |
F.Cap.Mutual Fund |
9.00 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
7.90 |
.00 |
8.00 |
7.70 |
213,500.00 |
Inve Mut.Fund |
3.40 |
.00 |
3.50 |
3.40 |
16,500.00 |
JS Growth Fund |
15.70 |
.40 |
15.70 |
14.70 |
283,500.00 |
JS Value Fund |
20.65 |
-.45 |
21.70 |
20.55 |
441,000.00 |
Meezan Balanced |
9.75 |
-.15 |
9.75 |
9.70 |
6,000.00 |
NAMCO Balanced |
8.40 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
63.25 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
65.55 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.25 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.70 |
-.10 |
9.80 |
9.70 |
60,500.00 |
Pak.Prem Fund |
13.75 |
.05 |
13.90 |
13.60 |
160,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
9.15 |
.05 |
9.35 |
9.10 |
364,500.00 |
PICIC Growth |
28.20 |
-.25 |
28.50 |
28.05 |
144,500.00 |
PICIC Inv.Fund |
13.40 |
.00 |
13.55 |
13.20 |
167,000.00 |
Safeway Mutual |
12.90 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.85 |
-.25 |
3.00 |
2.85 |
2,000.00 |
UTP-Large Cap |
9.75 |
.10 |
9.80 |
9.50 |
145,000.00 |
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
