| April 25, 2008 | Friday | Rabi-us-Sani 18, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
13.60 |
-.35 |
14.00 |
13.60 |
257,500.00 |
Asian Stocks |
5.50 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.00 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
10.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
4.50 |
-.65 |
4.50 |
4.50 |
1,000.00 |
F. Daw.Mutual Fund |
8.50 |
-.15 |
8.90 |
8.50 |
470,000.00 |
F.Cap.Mutual Fund |
9.00 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
7.50 |
-.40 |
7.85 |
7.40 |
874,500.00 |
Inve Mut.Fund |
3.45 |
.05 |
3.45 |
3.25 |
49,500.00 |
JS Growth Fund |
15.20 |
-.50 |
16.10 |
15.00 |
511,000.00 |
JS Value Fund |
21.50 |
.85 |
21.65 |
20.40 |
2,155,500.00 |
Meezan Balanced |
10.00 |
.25 |
10.00 |
9.80 |
50,000.00 |
NAMCO Balanced |
8.40 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
62.65 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
64.90 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.05 |
-.20 |
8.05 |
8.05 |
500.00 |
Pak Strat Fund |
9.85 |
.15 |
9.85 |
9.70 |
20,500.00 |
Pak.Prem Fund |
13.65 |
-.10 |
13.75 |
13.50 |
275,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
Paramount Mod |
9.05 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
9.00 |
-.15 |
9.20 |
9.00 |
188,500.00 |
PICIC Growth |
29.00 |
.80 |
29.40 |
28.00 |
720,500.00 |
PICIC Inv.Fund |
13.25 |
-.15 |
13.40 |
13.25 |
101,000.00 |
Safeway Mutual |
13.00 |
.10 |
13.00 |
13.00 |
500.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
3.00 |
.15 |
3.20 |
3.00 |
17,500.00 |
UTP-Large Cap. |
9.65 |
-.10 |
9.90 |
9.65 |
27,500.00 |
WE Balanced |
8.90 |
-.05 |
9.75 |
7.95 |
24,000.00 |
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
