| April 03, 2008 | Thursday | Rabi-ul-Awwal 25, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mut |
13.00 |
.00 |
13.00 |
12.95 |
150,000.00 |
Asian Stocks |
6.15 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.10 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
10.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
5.30 |
.00 |
5.30 |
5.30 |
500.00 |
F. Daw.Mut.Fund |
8.20 |
.20 |
8.20 |
8.10 |
7,500.00 |
F.Cap.Mut.Fund |
8.70 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
7.40 |
.05 |
7.50 |
7.35 |
46,000.00 |
Inve Mut.Fund |
4.60 |
.55 |
4.85 |
4.15 |
1,574,000.00 |
JS Growth Fund |
15.00 |
.00 |
15.00 |
14.90 |
44,000.00 |
JS Value Fund |
19.20 |
.20 |
19.40 |
19.05 |
409,000.00 |
Meezan Balanced |
9.05 |
.05 |
9.05 |
9.05 |
1,000.00 |
NAMCO Balanced |
8.50 |
-.05 |
8.50 |
8.40 |
1,500.00 |
NIT repurchase price |
63.50 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
65.80 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.25 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.50 |
.20 |
9.50 |
9.45 |
50,500.00 |
Pak.Prem Fund |
13.15 |
.10 |
13.15 |
13.00 |
40,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
Paramount Mod |
9.05 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.45 |
.10 |
8.50 |
8.25 |
225,500.00 |
PICIC Growth |
28.40 |
.00 |
28.80 |
28.25 |
487,500.00 |
PICIC Inv.Fund |
13.20 |
.20 |
13.20 |
13.00 |
52,000.00 |
Safeway Mutual Fund |
12.45 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap. |
9.10 |
.20 |
9.10 |
8.80 |
282,000.00 |
WE Balanced |
9.00 |
-.80 |
9.00 |
9.00 |
.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
