| April 29, 2008 | Tuesday | Rabi-us-Sani 22, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
13.65 |
.15 |
13.70 |
13.40 |
179,000.00 |
Asian Stocks |
5.50 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.50 |
.50 |
9.50 |
9.40 |
12,000.00 |
BMA Principal |
10.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
4.35 |
.35 |
4.35 |
4.15 |
2,000.00 |
F. Daw.Mutual Fund |
8.61 |
.01 |
8.75 |
8.60 |
48,500.00 |
F.Cap.Mutual Fund |
9.00 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
7.52 |
-.08 |
7.60 |
7.50 |
85,000.00 |
Inve Mutual Fund |
3.60 |
.35 |
3.60 |
3.10 |
145,500.00 |
JS Growth Fund |
15.25 |
.05 |
15.60 |
15.16 |
285,500.00 |
JS Value Fund |
23.67 |
1.12 |
23.67 |
23.25 |
7,550,500.00 |
Meezan Balanced |
9.83 |
-.12 |
10.00 |
9.83 |
10,000.00 |
NAMCO Balanced |
7.61 |
-.39 |
7.61 |
7.61 |
500.00 |
NIT repurchase price |
63.20 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
65.50 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advantag |
8.15 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.80 |
.00 |
9.90 |
9.65 |
40,500.00 |
Pak.Prem Fund |
13.50 |
.00 |
13.57 |
13.30 |
206,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
Paramount Mod |
9.05 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
9.40 |
.20 |
9.40 |
9.10 |
144,000.00 |
PICIC Growth |
28.35 |
-.25 |
28.50 |
28.25 |
132,000.00 |
PICIC Inv.Fund |
13.20 |
-.05 |
13.25 |
13.00 |
159,500.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
3.15 |
-.85 |
3.35 |
3.06 |
9,000.00 |
UTP-Large Cap. |
10.00 |
.40 |
10.00 |
9.50 |
11,377,500.00 |
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
