| July 15, 2008 | Tuesday | Rajab 11, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mut |
12.18 |
-1.00 |
12.18 |
12.18 |
37,500.00 |
Asian Stocks |
6.27 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
7.91 |
-1.00 |
8.02 |
7.91 |
7,500.00 |
BMA Principal |
9.50 |
1.00 |
9.50 |
9.36 |
1,500.00 |
Dominion Stock |
6.03 |
.00 |
.00 |
.00 |
.00 |
F. Daw.Mut.Fund |
6.93 |
-.16 |
6.93 |
6.93 |
500.00 |
F.Cap.Mut.Fund |
8.17 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
7.40 |
.98 |
7.40 |
5.43 |
177,000.00 |
Inve Mut.Fund |
2.00 |
-.48 |
2.00 |
2.00 |
8,500.00 |
JS Growth |
10.93 |
-1.00 |
10.93 |
10.93 |
1,500.00 |
JS Value Fund |
16.87 |
-1.00 |
16.87 |
16.87 |
11,000.00 |
Meezan Balanced |
9.30 |
-1.00 |
9.30 |
9.30 |
6,000.00 |
NAMCO Balanced |
9.50 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
42.10 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
43.65 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
9.41 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.25 |
-.65 |
8.55 |
8.25 |
13,500.00 |
Pak.Prem Fund |
11.74 |
-1.00 |
11.74 |
11.74 |
11,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
Paramount Mod |
9.05 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
6.20 |
-.94 |
6.60 |
6.14 |
198,000.00 |
PICIC Growth |
20.88 |
-1.09 |
20.88 |
20.88 |
4,500.00 |
PICIC Inv.Fund |
10.13 |
-.98 |
10.50 |
10.11 |
70,500.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap. |
8.00 |
-.91 |
8.01 |
8.00 |
34,000.00 |
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
