| July 22, 2008 | Tuesday | Rajab 18, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
10.17 |
.27 |
10.49 |
10.11 |
54,000.00 |
Asian Stocks |
6.27 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
6.95 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
9.50 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
5.89 |
.88 |
5.94 |
5.70 |
43,000.00 |
F Cap Mutual Fund |
8.17 |
.00 |
.00 |
.00 |
.00 |
F Daw Mutual Fund |
6.20 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.00 |
-.34 |
6.00 |
5.50 |
92,500.00 |
Inve Mutual Fund |
1.90 |
.04 |
2.25 |
1.55 |
32,000.00 |
JS Growth |
9.25 |
.55 |
9.25 |
8.12 |
14,000.00 |
JS Value Fund |
12.61 |
-.26 |
13.00 |
12.06 |
319,500.00 |
Meezan Balanced |
7.90 |
.00 |
.00 |
.00 |
.00 |
NAMCO Balanced |
9.50 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
39.35 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
40.80 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advantage |
9.41 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
7.65 |
.05 |
7.90 |
7.02 |
50,500.00 |
Pak.Prem Fund |
9.98 |
.78 |
9.98 |
9.02 |
130,500.00 |
PakCap.Mutual Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
6.39 |
.12 |
6.39 |
6.08 |
22,000.00 |
PICIC Growth |
19.10 |
-.40 |
19.10 |
18.50 |
148,000.00 |
PICIC Investment Fund |
8.75 |
-.35 |
9.39 |
8.27 |
147,000.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap |
6.80 |
.12 |
7.00 |
6.50 |
106,500.00 |
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
