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DAWN - the Internet Edition


July 06, 2008 Sunday Rajab 2, 1429

Mutual Funds

Rates of   July, 4 2008

Company

Close

Change

High

Low

Volume

AKD Index

13.70

.00

.00

.00

.00

AL-Meezan

13.57

-.13

13.57

13.57

2,000.00

Asian Stocks

6.27

.00

.00

.00

.00

Atlas Fund

8.91

.00

.00

.00

.00

BMA Principal

8.50

.00

.00

.00

.00

Dominion Stock

6.09

.00

.00

.00

.00

F. Daw.Mut.Fund

7.44

.00

.00

.00

.00

F.Cap.Mut.Fund

8.17

.00

.00

.00

.00

Golden Arrow

6.66

.00

.00

.00

.00

JS Growth

11.93

.00

.00

.00

.00

JS Value Fund

18.59

-.18

18.59

18.59

3,000.00

Meezan Balanced

9.55

.00

.00

.00

.00

NAMCO Balanced

9.50

.00

.00

.00

.00

NIT repurchase price

.00

.00

.00

.00

NIT sale price

.00

.00

.00

.00

Pak Oman Advanta

9.41

.00

.00

.00

.00

Pak Strat Fund

8.86

-.08

8.86

8.86

11,000.00

Pak.Prem Fund

13.11

-.13

13.11

13.11

7,000.00

PakCap.M.Fund

14.10

.00

.00

.00

.00

PICIC Energy Fund

7.35

-.07

7.35

7.35

500.00

PICIC Growth

22.85

-.23

22.85

22.85

500.00

PICIC Inv.Fund

11.44

-.11

11.44

11.44

2,500.00

Safeway Mutual

13.00

.00

.00

.00

.00

Sec.Stock Fund

7.60

.00

.00

.00

.00

UTP-Large Cap.

8.91

.00

.00

.00

.00

WE Balanced

9.80

.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







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