| January 23, 2008 | Wednesday | Muharram 13, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
12.60 |
-.10 |
12.75 |
12.60 |
14,000.00 |
Asian Stocks |
6.50 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.95 |
.20 |
8.95 |
8.95 |
5,000.00 |
BMA Principal |
9.20 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
3.00 |
.00 |
3.30 |
3.00 |
6,500.00 |
F. Daw.Mut.Fund |
7.95 |
-.05 |
8.05 |
7.95 |
13,500.00 |
F.Cap.Mut.Fund |
9.00 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.65 |
-.25 |
6.75 |
6.65 |
62,000.00 |
Inve Mut.Fund |
3.20 |
-.10 |
3.35 |
3.05 |
62,500.00 |
JS Value Fund |
18.00 |
-.50 |
18.30 |
17.55 |
997,500.00 |
Meezan Balanced |
8.95 |
.00 |
.00 |
.00 |
.00 |
NAMCO Balanced |
8.50 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
58.90 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
61.00 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
7.95 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.90 |
.20 |
9.90 |
9.50 |
35,000.00 |
Pak.Prem Fund |
13.00 |
.10 |
13.00 |
12.60 |
104,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.70 |
.05 |
7.80 |
7.65 |
84,000.00 |
PICIC Growth |
27.80 |
-.30 |
27.80 |
27.50 |
151,500.00 |
PICIC Inv.Fund |
13.10 |
-.15 |
13.30 |
13.00 |
478,000.00 |
Safeway Mutual |
11.50 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.95 |
-.15 |
2.95 |
2.95 |
500.00 |
UTP-Growth Fund |
12.85 |
.10 |
12.85 |
12.65 |
29,000.00 |
UTP-Large Cap.Fund |
8.75 |
.00 |
8.75 |
8.55 |
55,500.00 |
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
