| January 22, 2008 | Tuesday | Muharram 12, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
12.70 |
.00 |
12.75 |
12.65 |
26,000.00 |
Asian Stocks |
6.50 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.75 |
.05 |
8.75 |
8.75 |
.00 |
BMA Principal |
9.20 |
.15 |
9.20 |
9.20 |
.00 |
Dominion Stock |
3.00 |
.00 |
3.05 |
3.00 |
25,500.00 |
F Cap Mutual Fund |
9.00 |
-.50 |
9.10 |
9.00 |
40,000.00 |
F Daw Mutual Fund |
8.00 |
-.20 |
8.15 |
8.00 |
64,000.00 |
Golden Arrow |
6.90 |
.15 |
6.90 |
6.80 |
126,000.00 |
Inve Mutual Fund |
3.30 |
-.05 |
3.35 |
3.20 |
82,500.00 |
JS Value Fund |
18.50 |
.10 |
19.10 |
17.40 |
673,500.00 |
Meezan Balanced |
8.95 |
.05 |
8.95 |
8.90 |
11,000.00 |
NAMCO Balanced |
8.50 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
59.25 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
61.40 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
7.95 |
.70 |
8.00 |
7.95 |
2,000.00 |
Pak Strat Fund |
9.70 |
-.05 |
9.70 |
9.70 |
500.00 |
Pak.Prem Fund |
12.90 |
.15 |
13.05 |
12.80 |
465,500.00 |
PakCap M Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.65 |
-.05 |
7.80 |
7.65 |
167,000.00 |
PICIC Growth |
28.10 |
.00 |
28.55 |
27.90 |
127,000.00 |
PICIC Inv Fund |
13.25 |
.00 |
13.45 |
13.25 |
129,000.00 |
Safeway Mutual |
11.50 |
.00 |
11.50 |
11.50 |
1,500.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
3.10 |
-.10 |
3.40 |
3.00 |
45,000.00 |
UTP-Growth Fund |
12.75 |
-.15 |
12.75 |
12.75 |
10,500.00 |
UTP-Large Cap Fund |
8.75 |
.10 |
8.90 |
8.70 |
63,500.00 |
WE Balanced |
9.00 |
.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
