| July 29, 2008 | Tuesday | Rajab 25, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
9.91 |
-.49 |
10.26 |
9.91 |
61,000.00 |
Asian Stocks |
6.27 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
7.80 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
9.50 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
5.21 |
-.93 |
5.21 |
5.21 |
2,500.00 |
F Cap Mutual Fund |
8.17 |
.00 |
.00 |
.00 |
.00 |
F Daw Mutual Fund |
6.25 |
-.10 |
6.25 |
6.25 |
20,000.00 |
Golden Arrow |
5.80 |
-.10 |
5.95 |
5.55 |
85,000.00 |
Inve Mutual Fund |
2.00 |
-.27 |
2.39 |
2.00 |
49,000.00 |
JS Growth |
9.30 |
-.70 |
9.40 |
9.00 |
34,500.00 |
JS Value Fund |
13.97 |
-1.00 |
14.30 |
13.97 |
33,500.00 |
Meezan Balanced |
8.51 |
-.39 |
8.51 |
8.51 |
4,000.00 |
NAMCO Balanced |
9.43 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
40.15 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
41.60 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
9.41 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
7.00 |
-1.00 |
7.50 |
7.00 |
122,000.00 |
Pak.Prem Fund |
9.79 |
-1.00 |
10.26 |
9.79 |
156,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
6.50 |
-.50 |
6.85 |
6.18 |
22,500.00 |
PICIC Growth |
18.30 |
-1.00 |
18.77 |
18.30 |
56,500.00 |
PICIC Inv.Fund |
8.75 |
-.50 |
9.11 |
8.75 |
47,000.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap. |
6.87 |
-.43 |
6.87 |
6.52 |
17,000.00 |
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
