| July 26, 2008 | Saturday | Rajab 22, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
10.40 |
.15 |
10.52 |
10.40 |
45,500.00 |
Asian Stocks |
6.27 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
7.80 |
.00 |
7.80 |
7.80 |
500.00 |
BMA Principal |
9.50 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
6.14 |
.00 |
.00 |
.00 |
.00 |
F. Daw.Mutual Fund |
6.35 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mutual Fund |
8.17 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
5.90 |
-.10 |
6.05 |
5.80 |
82,500.00 |
Inve Mutual Fund |
2.27 |
.12 |
2.30 |
2.16 |
24,500.00 |
JS Growth |
10.00 |
-.34 |
10.69 |
9.42 |
42,500.00 |
JS Value Fund |
14.97 |
-.05 |
15.35 |
14.72 |
262,000.00 |
Meezan Balanced |
8.90 |
.00 |
.00 |
.00 |
.00 |
NAMCO Balanced |
9.43 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
41.75 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
43.25 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
9.41 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.00 |
.15 |
8.10 |
7.80 |
41,500.00 |
Pak.Prem Fund |
10.79 |
.22 |
10.80 |
10.22 |
114,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.00 |
.33 |
7.05 |
6.55 |
28,500.00 |
PICIC Growth |
19.30 |
-.52 |
20.18 |
19.30 |
74,000.00 |
PICIC Inv.Fund |
9.25 |
-.85 |
10.02 |
9.25 |
57,000.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap. |
7.30 |
.00 |
7.88 |
7.19 |
22,000.00 |
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
