| April 30, 2008 | Wednesday | Rabi-us-Sani 23, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
13.40 |
-.25 |
13.52 |
13.40 |
259,500.00 |
Asian Stocks |
5.50 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.10 |
-.40 |
9.49 |
9.10 |
11,000.00 |
BMA Principal |
10.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
5.35 |
1.00 |
5.35 |
4.90 |
844,000.00 |
F. Daw.Mutual Fund |
8.47 |
-.14 |
8.65 |
8.47 |
99,500.00 |
F.Cap.Mutual Fund |
9.00 |
.00 |
9.00 |
8.65 |
5,500.00 |
Golden Arrow |
7.55 |
.03 |
7.60 |
7.50 |
92,500.00 |
Inve Mutual Fund |
3.00 |
-.60 |
3.30 |
3.00 |
280,500.00 |
JS Growth Fund |
15.35 |
.10 |
15.48 |
15.05 |
98,500.00 |
JS Value Fund |
22.49 |
-1.18 |
24.44 |
22.49 |
7,199,000.00 |
Meezan Balanced |
10.00 |
.17 |
10.00 |
9.90 |
24,000.00 |
NAMCO Balanced |
7.61 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
62.70 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
64.95 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.15 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.65 |
-.15 |
9.89 |
9.63 |
39,500.00 |
Pak.Prem Fund |
13.28 |
-.22 |
13.57 |
13.28 |
85,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
9.45 |
.05 |
9.60 |
9.40 |
472,500.00 |
PICIC Growth |
28.33 |
-.02 |
28.50 |
28.10 |
77,500.00 |
PICIC Inv.Fund |
13.13 |
-.07 |
13.31 |
13.10 |
59,000.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
3.40 |
.25 |
3.40 |
2.80 |
1,000.00 |
UTP-Large Cap. |
10.50 |
.50 |
11.00 |
9.71 |
22,128,500.00 |
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
