| July 25, 2008 | Friday | Rajab 21, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
10.25 |
.07 |
10.95 |
10.25 |
146,500.00 |
Asian Stocks |
6.27 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
7.80 |
-.09 |
7.80 |
7.80 |
25,000.00 |
BMA Principal |
9.50 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
6.14 |
.15 |
6.14 |
6.14 |
3,500.00 |
F.Cap.Mutual Fund |
8.17 |
.00 |
.00 |
.00 |
.00 |
F.Daw.Mutual Fund |
6.35 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.00 |
-.19 |
6.05 |
5.80 |
73,500.00 |
Inve Mutual Fund |
2.15 |
.14 |
2.17 |
2.00 |
58,500.00 |
JS Growth |
10.34 |
.34 |
10.40 |
9.65 |
18,000.00 |
JS Value Fund |
15.02 |
.41 |
15.50 |
14.80 |
637,500.00 |
Meezan Balanced |
8.90 |
.01 |
8.90 |
8.90 |
13,500.00 |
NAMCO Balanced |
9.43 |
.93 |
9.43 |
9.43 |
500.00 |
NIT repurchase price |
42.35 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
43.90 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
9.41 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
7.85 |
-.15 |
8.15 |
7.75 |
12,000.00 |
Pak.Prem Fund |
10.57 |
-.42 |
11.00 |
10.52 |
77,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
Paramount Mod |
9.05 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
6.67 |
-.27 |
7.00 |
6.30 |
90,500.00 |
PICIC Growth |
19.82 |
-.08 |
20.25 |
19.80 |
144,000.00 |
PICIC Inv.Fund |
10.10 |
-.08 |
10.15 |
9.80 |
49,000.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap. |
7.30 |
-.58 |
7.79 |
7.30 |
8,500.00 |
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
