| July 17, 2008 | Thursday | Rajab 13, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
10.55 |
-.63 |
10.87 |
10.30 |
48,500.00 |
Asian Stocks |
6.27 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
7.91 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
9.50 |
.00 |
9.50 |
9.50 |
500.00 |
Dominion Stock |
6.04 |
-.03 |
6.04 |
6.04 |
50,500.00 |
F. Dawood Mutual Fund |
6.00 |
-.93 |
6.11 |
5.93 |
22,000.00 |
F.Cap.Mutual Fund |
8.17 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.40 |
.00 |
6.40 |
5.40 |
142,500.00 |
Inve Mut.Fund |
2.45 |
.44 |
2.45 |
1.80 |
37,000.00 |
JS Growth |
10.20 |
-.70 |
11.30 |
9.90 |
56,500.00 |
JS Value Fund |
14.87 |
-1.00 |
14.87 |
14.87 |
116,000.00 |
Meezan Balanced |
8.90 |
-.10 |
8.90 |
8.90 |
2,000.00 |
NAMCO Balanced |
9.50 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
39.45 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
40.90 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
9.41 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
7.95 |
-1.00 |
8.60 |
7.95 |
19,500.00 |
Pak.Prem Fund |
9.76 |
-1.00 |
10.90 |
9.76 |
292,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
5.50 |
-.87 |
6.25 |
5.41 |
254,000.00 |
PICIC Growth |
19.95 |
-1.04 |
20.10 |
19.95 |
89,500.00 |
PICIC Inv.Fund |
10.00 |
-.98 |
10.39 |
9.98 |
85,500.00 |
Safeway M.Fund |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap |
7.10 |
-.90 |
7.80 |
7.00 |
98,500.00 |
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
