| May 06, 2008 | Tuesday | Rabi-us-Sani 29, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
13.10 |
.09 |
13.35 |
13.05 |
315,500.00 |
Asian Stocks |
5.20 |
-.30 |
5.20 |
5.20 |
1,500.00 |
Atlas Fund of Fund |
9.00 |
-.20 |
9.00 |
8.80 |
17,000.00 |
BMA Principal |
10.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
4.50 |
-1.00 |
4.70 |
4.50 |
16,500.00 |
F Cap Mutual Fund |
8.50 |
-.50 |
8.50 |
8.50 |
2,000.00 |
F Daw Mutual Fund |
8.25 |
-.15 |
8.41 |
8.25 |
26,000.00 |
Golden Arrow |
7.00 |
-.42 |
7.36 |
6.95 |
221,500.00 |
Inve Mutual Fund |
3.10 |
-.20 |
3.10 |
2.90 |
43,500.00 |
JS Growth Fund |
14.45 |
-.75 |
15.00 |
14.20 |
201,500.00 |
JS Value Fund |
20.62 |
-1.08 |
21.90 |
20.62 |
555,000.00 |
Meezan Balanced |
10.00 |
.00 |
10.00 |
9.54 |
36,000.00 |
NAMCO Balanced |
7.61 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
60.65 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
62.80 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.15 |
.00 |
.00 |
.00 |
.00 |
Pak Prem Fund |
13.15 |
-.10 |
13.50 |
13.00 |
163,000.00 |
Pak Strat Fund |
9.05 |
-.50 |
9.75 |
9.00 |
144,000.00 |
PakCap Mutual Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.80 |
-.32 |
9.14 |
8.75 |
165,500.00 |
PICIC Growth |
27.11 |
-.89 |
28.01 |
27.10 |
349,000.00 |
PICIC Inv Fund |
12.80 |
-.30 |
13.13 |
12.75 |
288,000.00 |
PS Fund |
2.00 |
.00 |
2.00 |
2.00 |
1,500.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
3.45 |
.45 |
4.00 |
2.85 |
50,000.00 |
UTP-Large Cap |
9.60 |
-.50 |
10.00 |
9.32 |
215,500.00 |
WE Balanced |
9.00 |
.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
