| July 23, 2008 | Wednesday | Rajab 19, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
9.18 |
-.99 |
11.17 |
9.18 |
189,500.00 |
Asian Stocks |
6.27 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
7.10 |
.15 |
7.10 |
7.10 |
500.00 |
BMA Principal |
9.50 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
6.00 |
.11 |
6.04 |
5.10 |
120,500.00 |
F. Daw.Mutual Fund |
6.20 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mutual Fund |
8.17 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.25 |
.25 |
6.25 |
5.71 |
52,500.00 |
Inve Mut.Fund |
2.15 |
.25 |
2.15 |
2.00 |
27,000.00 |
JS Growth |
10.20 |
.95 |
10.25 |
8.60 |
24,000.00 |
JS Value Fund |
13.61 |
1.00 |
13.61 |
12.40 |
453,500.00 |
Meezan Balanced |
7.90 |
.00 |
.00 |
.00 |
.00 |
NAMCO Balanced |
9.50 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
41.00 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
42.45 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advantage |
9.41 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
7.63 |
-.02 |
7.70 |
7.45 |
116,000.00 |
Pak.Prem Fund |
10.85 |
.87 |
10.95 |
9.94 |
255,500.00 |
PakCap Mutual Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
6.92 |
.53 |
6.93 |
6.30 |
71,500.00 |
PICIC Growth |
19.55 |
.45 |
19.73 |
19.00 |
279,500.00 |
PICIC Inv.Fund |
9.74 |
.99 |
9.75 |
8.96 |
157,500.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.00 |
.10 |
2.00 |
1.90 |
2,000.00 |
UTP-Large Cap |
7.55 |
.75 |
7.55 |
6.94 |
92,000.00 |
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
