| January 17, 2008 | Thursday | Muharram 07, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
12.60 |
-.15 |
12.70 |
12.30 |
27,500.00 |
Asian Stocks |
6.50 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.70 |
-.10 |
8.70 |
8.70 |
1,000.00 |
BMA Principal |
9.05 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
3.20 |
-.15 |
3.80 |
3.20 |
1,018,000.00 |
F. Daw.Mut.Fund |
8.00 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
9.45 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.65 |
-.10 |
6.75 |
6.65 |
199,000.00 |
Inve Mut.Fund |
3.30 |
-.15 |
3.50 |
3.25 |
270,000.00 |
JS Value Fund |
17.00 |
-.10 |
18.10 |
16.75 |
24,836,000.00 |
Meezan Balanced |
8.95 |
.00 |
9.00 |
8.70 |
123,500.00 |
NAMCO Balanced |
7.60 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
59.05 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
61.15 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.25 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.70 |
-.05 |
9.75 |
9.00 |
95,500.00 |
Pak.Prem Fund |
12.50 |
-.05 |
12.75 |
12.45 |
209,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.70 |
-.10 |
7.80 |
7.70 |
54,500.00 |
PICIC Growth |
27.65 |
-.35 |
28.10 |
27.55 |
64,000.00 |
PICIC Inv.Fund |
13.40 |
-.10 |
13.45 |
13.20 |
39,500.00 |
Safeway Mutual |
11.50 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.50 |
-.05 |
2.50 |
2.50 |
.00 |
UTP-Growth Fund |
12.75 |
.10 |
12.75 |
12.55 |
56,000.00 |
UTP-Large Cap.Fund |
8.60 |
-.40 |
8.80 |
8.60 |
22,500.00 |
WE Balanced |
8.00 |
.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
