| April 27, 2008 | Sunday | Rabi-us-Sani 20, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
13.50 |
-.10 |
13.80 |
13.50 |
111,000.00 |
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 |
4.00 |
-.50 |
4.00 |
4.00 |
1,000.00 |
F. Daw.Mutual Fund |
8.60 |
.10 |
8.60 |
8.55 |
76,500.00 |
F.Cap.Mutual Fund |
9.00 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
7.60 |
.10 |
7.65 |
7.50 |
38,000.00 |
Inve Mutual Fund |
3.25 |
-.20 |
3.50 |
3.25 |
22,500.00 |
JS Growth Fund |
15.20 |
.00 |
15.40 |
15.00 |
383,500.00 |
JS Value Fund |
22.55 |
1.05 |
22.55 |
21.95 |
4,425,500.00 |
Meezan Balanced |
9.95 |
-.05 |
9.95 |
9.95 |
1,500.00 |
NAMCO Balanced |
8.00 |
-.40 |
8.00 |
8.00 |
500.00 |
NIT repurchase price |
62.75 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
65.05 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
2.00 |
.30 |
2.00 |
2.00 |
500.00 |
Pak Oman Advanta |
8.15 |
.10 |
8.15 |
8.15 |
1,500.00 |
Pak Strat Fund |
9.80 |
-.05 |
9.80 |
9.60 |
32,000.00 |
Pak.Prem Fund |
13.50 |
-.15 |
13.70 |
13.50 |
85,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
9.20 |
.20 |
9.20 |
9.00 |
162,000.00 |
PICIC Growth |
28.60 |
-.40 |
29.00 |
28.30 |
119,000.00 |
PICIC Inv.Fund |
13.25 |
.00 |
13.25 |
13.00 |
80,000.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
4.00 |
1.00 |
4.00 |
3.15 |
18,000.00 |
UTP-Large Cap. |
9.60 |
-.05 |
9.80 |
9.45 |
85,500.00 |
WE Balanced |
8.95 |
.05 |
8.95 |
7.90 |
11,000.00 |
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
