| January 02, 2008 | Wednesday | Zilhaj 22, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
12.30 |
-.40 |
12.80 |
11.70 |
206,000.00 |
Asian Stocks |
6.40 |
-.10 |
6.40 |
6.40 |
.00 |
Atlas Fund |
8.20 |
-.20 |
8.20 |
8.00 |
5,000.00 |
BMA Principal |
9.05 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
14.40 |
.30 |
14.40 |
13.65 |
5,000.00 |
Dominion Stock |
2.75 |
-.25 |
2.85 |
2.55 |
103,000.00 |
F. Daw.Mut.Fund |
8.00 |
.25 |
8.00 |
7.00 |
3,638,500.00 |
F.Cap.Mut.Fund |
8.80 |
-.10 |
8.80 |
7.90 |
1,500.00 |
Golden Arrow |
6.65 |
.25 |
6.95 |
6.40 |
263,000.00 |
Inve Mut.Fund |
2.70 |
.00 |
2.75 |
2.45 |
120,000.00 |
Meezan Balanced |
8.40 |
.00 |
.00 |
.00 |
.00 |
NAMCO Balanced |
7.75 |
-.60 |
7.75 |
7.40 |
3,000.00 |
NIT repurchase price |
58.50 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
60.60 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.25 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.20 |
.10 |
9.20 |
9.05 |
61,500.00 |
Pak.Prem Fund |
12.00 |
-.05 |
12.40 |
11.55 |
629,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.55 |
.05 |
7.80 |
7.40 |
384,500.00 |
PICIC Growth |
27.15 |
-1.35 |
27.80 |
27.10 |
1,420,500.00 |
PICIC Inv.Fund |
13.20 |
.00 |
13.45 |
12.80 |
298,500.00 |
Safeway Mutual |
10.50 |
.00 |
10.50 |
10.50 |
500.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.80 |
-.05 |
2.80 |
2.80 |
.00 |
UTP-Growth Fund |
12.40 |
-.40 |
13.10 |
12.40 |
103,000.00 |
UTP-Large Cap |
8.30 |
.20 |
8.30 |
7.85 |
31,000.00 |
WE Balanced |
8.45 |
.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
