| January 30, 2008 | Wednesday | Muharram 20, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
12.55 |
-.10 |
12.70 |
12.50 |
41,000.00 |
Asian Stocks |
6.50 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.00 |
.00 |
9.10 |
9.00 |
10,500.00 |
BMA Principal |
9.25 |
.05 |
9.25 |
9.25 |
.00 |
Dominion Stock |
3.05 |
-.30 |
3.05 |
3.00 |
204,500.00 |
F Daw Mutual Fund |
8.10 |
.10 |
8.25 |
8.10 |
10,000.00 |
F.Cap.Mut.Fund |
9.00 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.85 |
-.10 |
6.90 |
6.80 |
23,500.00 |
Inve Mut.Fund |
3.35 |
-.05 |
3.45 |
3.25 |
40,500.00 |
JS Value Fund |
18.00 |
.25 |
18.20 |
17.90 |
669,500.00 |
Meezan Balanced |
9.00 |
.10 |
9.00 |
9.00 |
79,000.00 |
NAMCO Balanced |
7.95 |
-.05 |
7.95 |
7.95 |
.00 |
NIT repurchase price |
59.95 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
62.10 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
7.05 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.50 |
.00 |
9.50 |
9.40 |
67,000.00 |
Pak.Prem Fund |
12.65 |
.00 |
12.65 |
12.45 |
385,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.75 |
.05 |
7.80 |
7.65 |
94,500.00 |
PICIC Growth |
28.20 |
.35 |
28.50 |
27.85 |
328,500.00 |
PICIC Inv.Fund |
13.25 |
.15 |
13.40 |
13.25 |
126,500.00 |
Safeway Mutual |
10.60 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.40 |
-.05 |
2.40 |
2.25 |
1,000.00 |
UTP-Growth Fund |
12.55 |
.05 |
12.65 |
12.55 |
37,500.00 |
UTP-Large Cap.Fund |
8.90 |
.10 |
9.00 |
8.75 |
59,000.00 |
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
