| July 18, 2008 | Friday | Rajab 14, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
10.00 |
-.55 |
10.55 |
9.80 |
133,500.00 |
Asian Stocks |
6.27 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
6.95 |
-.96 |
6.95 |
6.92 |
5,000.00 |
BMA Principal |
9.50 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
5.98 |
-.06 |
5.98 |
5.97 |
126,000.00 |
F. Daw.Mutual Fund |
5.20 |
-.80 |
5.25 |
5.10 |
11,500.00 |
F.Cap.Mutual Fund |
8.17 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.20 |
-.20 |
6.20 |
5.40 |
209,000.00 |
Inve Mut.Fund |
2.05 |
-.40 |
2.10 |
2.00 |
11,500.00 |
JS Growth |
9.21 |
-.99 |
9.85 |
9.20 |
30,500.00 |
JS Value Fund |
13.87 |
-1.00 |
13.87 |
13.87 |
19,500.00 |
Meezan Balanced |
7.90 |
-1.00 |
8.10 |
7.90 |
18,500.00 |
NAMCO Balanced |
9.50 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
38.40 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
39.80 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
9.41 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
7.05 |
-.90 |
7.60 |
6.95 |
87,000.00 |
Pak.Prem Fund |
9.10 |
-.66 |
9.10 |
8.76 |
315,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
5.71 |
.21 |
5.99 |
5.00 |
75,000.00 |
PICIC Growth |
18.95 |
-1.00 |
18.95 |
18.95 |
39,000.00 |
PICIC Inv.Fund |
9.00 |
-1.00 |
9.50 |
9.00 |
106,500.00 |
Safeway M.Fund |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.90 |
-.10 |
1.90 |
1.89 |
2,000.00 |
UTP-Large Cap. |
6.50 |
-.60 |
7.00 |
6.12 |
97,500.00 |
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
