| January 08, 2008 | Tuesday | Zilhaj 28, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
12.85 |
-.15 |
13.15 |
12.85 |
79,000.00 |
Asian Stocks |
6.50 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.75 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
9.05 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
15.95 |
.35 |
16.00 |
15.50 |
57,000.00 |
Dominion Stock |
2.95 |
-.20 |
2.95 |
2.85 |
27,000.00 |
F Cap Mutual Fund |
10.20 |
.70 |
10.20 |
10.20 |
500.00 |
F Daw Mutual Fund |
8.05 |
-.15 |
8.05 |
8.05 |
3,500.00 |
Golden Arrow |
6.70 |
-.15 |
6.85 |
6.60 |
178,000.00 |
Inve Mutual Fund |
3.15 |
.00 |
3.25 |
3.00 |
250,000.00 |
Meezan Balanced |
8.90 |
-.30 |
8.90 |
8.80 |
2,500.00 |
NAMCO Balanced |
7.95 |
.00 |
7.95 |
7.95 |
1,000.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
Pak Oman Advantage |
8.25 |
.00 |
.00 |
.00 |
.00 |
Pak Prem Fund |
12.55 |
-.10 |
12.80 |
12.20 |
114,500.00 |
Pak Strat Fund |
9.80 |
-.05 |
9.80 |
9.45 |
60,500.00 |
PakCap M Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.80 |
-.30 |
8.00 |
7.75 |
140,500.00 |
PICIC Growth |
28.70 |
-.60 |
29.30 |
28.50 |
117,000.00 |
PICIC Inv.Fund |
13.50 |
-.25 |
13.75 |
13.50 |
61,000.00 |
Safeway Mutual |
11.40 |
.90 |
11.50 |
11.40 |
3,000.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
12.65 |
-.35 |
12.80 |
12.60 |
32,500.00 |
UTP-Large Cap Fund |
8.80 |
.05 |
8.80 |
8.60 |
8,500.00 |
WE Balanced |
8.95 |
.00 |
8.95 |
8.95 |
40,000.00 |
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
