| May 02, 2008 | Friday | Rabi-us-Sani 25, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
13.05 |
-.35 |
13.55 |
13.05 |
187,000.00 |
Asian Stocks |
5.50 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.20 |
.10 |
9.20 |
9.20 |
1,000.00 |
BMA Principal |
10.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
5.50 |
.15 |
5.50 |
5.25 |
5,000.00 |
F. Daw.Mut.Fund |
8.50 |
.03 |
8.50 |
8.40 |
44,000.00 |
F.Cap.Mut.Fund |
9.00 |
.00 |
9.00 |
9.00 |
5,000.00 |
Golden Arrow |
7.35 |
-.20 |
7.74 |
7.35 |
105,500.00 |
Inve Mut.Fund |
2.90 |
-.10 |
3.20 |
2.90 |
46,500.00 |
JS Growth Fund |
14.90 |
-.45 |
15.15 |
14.83 |
262,000.00 |
JS Value Fund |
21.69 |
-.80 |
22.50 |
21.50 |
1,649,000.00 |
Meezan Balanced |
9.65 |
-.35 |
9.90 |
9.65 |
33,000.00 |
NAMCO Balanced |
7.61 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
62.25 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
64.50 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.15 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.60 |
-.05 |
9.80 |
9.60 |
50,000.00 |
Pak.Prem Fund |
13.32 |
.04 |
13.47 |
13.25 |
58,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
Paramount Mod |
9.05 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
9.25 |
-.20 |
9.50 |
9.20 |
160,500.00 |
PICIC Growth |
28.10 |
-.23 |
28.50 |
28.01 |
203,500.00 |
PICIC Inv.Fund |
13.20 |
.07 |
13.24 |
13.00 |
330,000.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
3.00 |
-.40 |
3.00 |
3.00 |
1,000.00 |
UTP-Large Cap. |
9.95 |
-.55 |
10.55 |
9.95 |
832,000.00 |
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
