| January 20, 2008 | Sunday | Muharram 10, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mut |
12.70 |
-.05 |
12.80 |
12.60 |
36,000.00 |
Asian Stocks |
6.50 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.70 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
9.05 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
3.00 |
-.40 |
3.40 |
3.00 |
11,000.00 |
F. Daw.Mut.Fund |
8.20 |
.45 |
8.20 |
8.05 |
25,000.00 |
F.Cap.Mut.Fund |
9.50 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.75 |
.20 |
6.75 |
6.55 |
32,000.00 |
Inve Mut.Fund |
3.35 |
.10 |
3.35 |
3.10 |
51,000.00 |
JS Value Fund |
18.40 |
.40 |
18.90 |
17.75 |
673,000.00 |
Meezan Balanced |
8.90 |
.00 |
8.95 |
8.90 |
8,500.00 |
NAMCO Balanced |
8.50 |
.30 |
8.50 |
8.40 |
1,500.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
.00 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
7.25 |
-1.00 |
7.25 |
7.25 |
500.00 |
Pak Strat Fund |
9.75 |
.25 |
9.75 |
9.55 |
2,500.00 |
Pak.Prem Fund |
12.75 |
.25 |
12.80 |
12.35 |
186,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.70 |
.25 |
7.80 |
7.50 |
54,500.00 |
PICIC Growth |
28.10 |
.45 |
28.25 |
27.50 |
216,500.00 |
PICIC Inv.Fund |
13.25 |
.10 |
13.25 |
13.05 |
89,500.00 |
Safeway Mutual Fund |
11.50 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
3.20 |
.70 |
3.45 |
2.30 |
22,500.00 |
UTP-Growth Fund |
12.90 |
.25 |
12.95 |
12.55 |
34,000.00 |
UTP-Large Cap.Fund |
8.65 |
.00 |
8.85 |
8.60 |
5,000.00 |
WE Balanced |
9.00 |
1.00 |
9.00 |
9.00 |
500.00 |
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
