| May 03, 2008 | Saturday | Rabi-us-Sani 26, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
13.01 |
-.04 |
13.45 |
13.01 |
283,500.00 |
Asian Stocks |
5.50 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
9.20 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
10.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
5.50 |
.00 |
.00 |
.00 |
.00 |
F. Daw.Mut.Fund |
8.40 |
-.10 |
8.50 |
8.40 |
22,500.00 |
F.Cap.Mut.Fund |
9.00 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
7.42 |
.07 |
7.56 |
7.31 |
37,500.00 |
Inve Mut.Fund |
3.30 |
.40 |
3.30 |
2.91 |
135,000.00 |
JS Growth Fund |
15.20 |
.30 |
15.20 |
14.82 |
230,500.00 |
JS Value Fund |
21.70 |
.01 |
22.16 |
21.50 |
851,500.00 |
Meezan Balanced |
10.00 |
.35 |
10.00 |
9.75 |
7,000.00 |
NAMCO Balanced |
7.61 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
61.80 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
64.00 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.15 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.55 |
-.05 |
9.60 |
9.55 |
15,000.00 |
Pak.Prem Fund |
13.25 |
-.07 |
13.50 |
13.12 |
79,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
9.12 |
-.13 |
9.30 |
9.01 |
459,000.00 |
PICIC Growth |
28.00 |
-.10 |
28.15 |
27.75 |
64,000.00 |
PICIC Inv.Fund |
13.10 |
-.10 |
13.40 |
13.10 |
119,500.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap. |
10.10 |
.15 |
10.15 |
9.85 |
337,500.00 |
WE Balanced |
9.00 |
.05 |
9.00 |
8.80 |
17,000.00 |
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
