| July 16, 2008 | Wednesday | Rajab 12, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
11.18 |
-1.00 |
11.88 |
11.18 |
198,000.00 |
Asian Stocks |
6.27 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
7.91 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
9.50 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
6.07 |
.04 |
6.07 |
6.07 |
50,000.00 |
F. Daw.Mut.Fund |
6.93 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
8.17 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.40 |
-1.00 |
6.89 |
6.40 |
39,000.00 |
Inve Mut.Fund |
2.01 |
.01 |
2.02 |
2.01 |
7,000.00 |
JS Growth |
10.90 |
-.03 |
10.90 |
9.93 |
109,000.00 |
JS Value Fund |
15.87 |
-1.00 |
15.87 |
15.87 |
24,000.00 |
Meezan Balanced |
9.00 |
-.30 |
9.00 |
9.00 |
7,000.00 |
NAMCO Balanced |
9.50 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
41.25 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
42.75 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
9.41 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.95 |
.70 |
9.25 |
7.27 |
340,000.00 |
Pak.Prem Fund |
10.76 |
-.98 |
11.20 |
10.74 |
439,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
6.37 |
.17 |
6.74 |
6.00 |
151,000.00 |
PICIC Growth |
20.99 |
.11 |
20.99 |
19.84 |
468,500.00 |
PICIC Inv.Fund |
10.98 |
.85 |
10.98 |
9.21 |
331,500.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap. |
8.00 |
.00 |
8.00 |
7.30 |
75,500.00 |
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
