| July 11, 2008 | Friday | Rajab 7, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
13.18 |
.00 |
.00 |
.00 |
.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 |
7.16 |
-.07 |
7.16 |
7.16 |
500.00 |
F.Cap.Mut.Fund |
8.17 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.48 |
-.06 |
6.48 |
6.48 |
2,500.00 |
Inve Mut.Fund |
2.50 |
-.02 |
2.50 |
2.50 |
1,000.00 |
JS Growth |
11.93 |
.00 |
.00 |
.00 |
.00 |
JS Value Fund |
18.05 |
-.18 |
18.05 |
18.05 |
2,500.00 |
Meezan Balanced |
10.40 |
.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 |
8.98 |
-.09 |
8.98 |
8.98 |
1,000.00 |
Pak.Prem Fund |
12.86 |
.00 |
.00 |
.00 |
.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.21 |
-.07 |
7.21 |
7.21 |
16,000.00 |
PICIC Growth |
22.19 |
-.22 |
22.19 |
22.19 |
2,500.00 |
PICIC Inv.Fund |
11.22 |
-.11 |
11.22 |
11.22 |
6,000.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.01 |
.01 |
2.01 |
2.01 |
2,000.00 |
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
