| March 19, 2008 | Wednesday | Rabi-ul-Awwal 10, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
12.85 |
-.15 |
12.95 |
12.80 |
51,500.00 |
Asian Stocks |
5.75 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.00 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
10.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
5.00 |
.30 |
5.00 |
4.20 |
1,873,000.00 |
F Capital Mutual Fund |
8.50 |
-.25 |
8.50 |
7.75 |
17,500.00 |
F Daw Mutual Fund |
8.10 |
-.10 |
8.10 |
8.10 |
16,000.00 |
Golden Arrow |
7.30 |
-.55 |
7.95 |
7.25 |
332,500.00 |
Inve Mutual Fund |
3.70 |
.15 |
3.70 |
3.25 |
291,000.00 |
JS Growth Fund |
15.00 |
-.15 |
15.10 |
14.35 |
51,500.00 |
JS Value Fund |
17.80 |
-.40 |
18.00 |
17.50 |
125,500.00 |
Meezan Balanced |
9.00 |
-.10 |
9.00 |
8.80 |
106,000.00 |
NAMCO Balanced |
7.55 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
61.60 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
63.80 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advantage |
8.50 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.20 |
-.20 |
9.20 |
9.00 |
86,000.00 |
Pak.Prem Fund |
12.85 |
-.15 |
13.00 |
12.75 |
119,000.00 |
PakCap M Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
Paramount Mod |
9.05 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.25 |
-.15 |
8.45 |
8.10 |
178,000.00 |
PICIC Growth |
28.85 |
-.45 |
29.10 |
28.55 |
364,000.00 |
PICIC Inv Fund |
13.00 |
-.15 |
13.10 |
12.80 |
121,000.00 |
Safeway Mutual |
12.45 |
.00 |
.00 |
.00 |
.00 |
Sec Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap |
8.70 |
-.15 |
8.90 |
8.60 |
33,500.00 |
WE Balanced |
8.50 |
.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
