| January 26, 2008 | Saturday | Muharram 16, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
12.60 |
.00 |
12.70 |
12.50 |
12,000.00 |
Asian Stocks |
6.50 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.80 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
9.20 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
2.85 |
-.20 |
2.90 |
2.30 |
29,000.00 |
F Cap Mutual Fund |
9.00 |
.00 |
.00 |
.00 |
.00 |
F Daw Mutual Fund |
8.00 |
.00 |
8.00 |
8.00 |
2,000.00 |
Golden Arrow |
6.90 |
.05 |
6.95 |
6.60 |
91,500.00 |
Inve Mutual Fund |
3.45 |
.20 |
3.45 |
3.10 |
360,500.00 |
JS Value Fund |
18.20 |
.10 |
18.20 |
17.65 |
151,000.00 |
Meezan Balanced |
9.00 |
.10 |
9.00 |
9.00 |
500.00 |
NAMCO Balanced |
8.00 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
59.20 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
61.35 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
7.05 |
-.90 |
7.05 |
7.05 |
500.00 |
Pak Prem Fund |
12.90 |
.10 |
12.90 |
12.70 |
52,500.00 |
Pak Strat Fund |
9.75 |
.05 |
9.80 |
9.70 |
3,000.00 |
PakCap M Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.60 |
-.05 |
7.65 |
7.55 |
115,500.00 |
PICIC Growth |
27.85 |
.25 |
28.00 |
27.60 |
121,500.00 |
PICIC Inv Fund |
13.25 |
.15 |
13.30 |
13.10 |
193,000.00 |
Safeway Mutual |
10.60 |
.00 |
.00 |
.00 |
.00 |
Sec Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.40 |
-.35 |
3.00 |
2.25 |
4,000.00 |
UTP-Growth Fund |
12.65 |
.05 |
12.70 |
12.30 |
47,500.00 |
UTP-Large Cap Fund |
8.80 |
.10 |
8.85 |
8.75 |
10,500.00 |
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
