| January 04, 2008 | Friday | Zilhaj 24, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
12.45 |
.15 |
12.75 |
12.45 |
36,000.00 |
AL-Meezan Mutual |
12.95 |
.50 |
13.00 |
12.25 |
222,500.00 |
Asian Stocks |
6.50 |
.10 |
6.50 |
6.50 |
4,000.00 |
Asian Stocks |
6.40 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
8.20 |
.00 |
8.25 |
8.20 |
10,000.00 |
Atlas Fund of Fund |
8.90 |
.70 |
8.90 |
8.80 |
13,000.00 |
BMA Principal |
9.05 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
9.05 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
15.00 |
.60 |
15.00 |
14.50 |
79,500.00 |
BSJS Balanced |
16.00 |
1.00 |
16.00 |
14.90 |
89,500.00 |
Dominion Stock |
2.90 |
.15 |
2.90 |
2.85 |
24,500.00 |
Dominion Stock |
3.10 |
.20 |
3.20 |
2.95 |
33,500.00 |
F. Daw.Mut.Fund |
8.20 |
.45 |
8.20 |
7.95 |
26,500.00 |
F. Daw.Mut.Fund |
7.75 |
-.25 |
7.95 |
7.75 |
14,500.00 |
F.Cap.Mut.Fund |
9.40 |
.60 |
9.40 |
9.40 |
500.00 |
F.Cap.Mut.Fund |
9.50 |
.10 |
9.50 |
9.25 |
1,000.00 |
Golden Arrow |
7.10 |
.45 |
7.10 |
6.80 |
311,000.00 |
Golden Arrow |
6.65 |
.00 |
6.80 |
6.60 |
198,500.00 |
Inve Mut.Fund |
2.95 |
.25 |
3.10 |
2.65 |
1,042,500.00 |
Inve Mut.Fund |
3.30 |
.35 |
3.60 |
2.90 |
1,273,500.00 |
Meezan Balanced |
8.50 |
.10 |
8.80 |
8.50 |
43,500.00 |
Meezan Balanced |
9.00 |
.50 |
9.00 |
8.85 |
78,500.00 |
NAMCO Balanced |
7.95 |
.20 |
8.00 |
7.90 |
1,500.00 |
NAMCO Balanced |
7.75 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
60.05 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
57.55 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
59.60 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
62.20 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.25 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advantage |
8.25 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.90 |
.65 |
10.10 |
9.25 |
159,500.00 |
Pak Strat Fund |
9.25 |
.05 |
9.50 |
9.00 |
232,500.00 |
Pak.Prem Fund |
12.10 |
.10 |
12.35 |
12.00 |
355,000.00 |
Pak.Prem Fund |
12.75 |
.65 |
13.00 |
12.30 |
368,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.60 |
.05 |
7.75 |
7.60 |
59,000.00 |
PICIC Energy Fund |
8.05 |
.45 |
8.05 |
7.60 |
100,500.00 |
PICIC Growth |
28.50 |
1.35 |
28.50 |
27.05 |
497,000.00 |
PICIC Growth |
27.15 |
.00 |
27.60 |
26.60 |
233,000.00 |
PICIC Inv.Fund |
13.05 |
-.15 |
13.45 |
13.00 |
197,500.00 |
PICIC Inv.Fund |
13.75 |
.70 |
13.90 |
13.00 |
410,000.00 |
Safeway Mutual |
10.50 |
.00 |
.00 |
.00 |
.00 |
Safeway Mutual |
10.50 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.90 |
.10 |
2.95 |
2.90 |
3,500.00 |
Tri-Star Mutual |
2.80 |
-.10 |
2.80 |
2.80 |
.00 |
UTP-Growth Fund |
12.60 |
.20 |
13.00 |
12.60 |
37,500.00 |
UTP-Growth Fund |
13.30 |
.70 |
13.30 |
12.95 |
26,500.00 |
UTP-Large Cap |
8.50 |
.20 |
8.70 |
8.45 |
60,000.00 |
UTP-Large Cap |
8.70 |
.20 |
8.80 |
8.50 |
18,500.00 |
WE Balanced |
8.45 |
.00 |
.00 |
.00 |
.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
