| July 24, 2008 | Thursday | Rajab 20, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
10.18 |
1.00 |
10.18 |
10.15 |
49,000.00 |
Asian Stocks |
6.27 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
7.89 |
.79 |
7.89 |
7.50 |
2,500.00 |
BMA Principal |
9.50 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
5.99 |
-.01 |
5.99 |
5.99 |
97,000.00 |
F. Daw.Mut.Fund |
6.35 |
.15 |
6.65 |
6.35 |
4,000.00 |
F.Cap.Mut.Fund |
8.17 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.19 |
-.06 |
6.20 |
5.94 |
180,000.00 |
Inve Mut.Fund |
2.01 |
-.14 |
2.20 |
1.92 |
17,500.00 |
JS Growth |
10.00 |
-.20 |
10.20 |
9.45 |
11,000.00 |
JS Value Fund |
14.61 |
1.00 |
14.61 |
14.10 |
217,000.00 |
Meezan Balanced |
8.89 |
.99 |
8.89 |
8.89 |
1,000.00 |
NAMCO Balanced |
8.50 |
-1.00 |
8.50 |
8.50 |
500.00 |
NIT repurchase price |
42.05 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
43.55 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
9.41 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.00 |
.37 |
8.40 |
7.70 |
34,000.00 |
Pak.Prem Fund |
10.99 |
.14 |
11.20 |
10.75 |
250,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
6.94 |
.02 |
7.09 |
6.80 |
94,500.00 |
PICIC Growth |
19.90 |
.35 |
20.25 |
19.65 |
204,500.00 |
PICIC Inv.Fund |
10.18 |
.44 |
10.39 |
9.80 |
55,000.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.05 |
.05 |
2.05 |
2.05 |
500.00 |
UTP-Large Cap. |
7.88 |
.33 |
7.94 |
7.50 |
111,000.00 |
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
