| July 30, 2008 | Wednesday | Rajab 26, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
1st.Fid.Leasing |
4.50 |
.00 |
4.50 |
4.49 |
2,000.00 |
A.B.L.Mod |
17.90 |
.00 |
.00 |
.00 |
.00 |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
Allied Rental |
36.00 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
10.25 |
.34 |
10.25 |
9.50 |
17,000.00 |
AL-Noor Mod |
3.60 |
.00 |
3.60 |
3.60 |
1,000.00 |
AL-Zamin Mod |
7.11 |
.00 |
.00 |
.00 |
.00 |
Asian Stocks |
6.27 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
7.50 |
-.30 |
7.50 |
7.01 |
7,500.00 |
B.R.R.Guardian |
6.60 |
.60 |
6.94 |
6.20 |
6,000.00 |
BMA Principal |
9.50 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
5.90 |
.69 |
6.00 |
5.05 |
4,000.00 |
Elite Cap.Mod |
3.15 |
-.85 |
3.95 |
3.15 |
2,000.00 |
Equity Mod |
2.13 |
.13 |
2.15 |
2.13 |
18,500.00 |
F. Daw.Mut.Fund |
6.25 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
8.17 |
.00 |
.00 |
.00 |
.00 |
Fay.Mfg.Mod |
14.50 |
.00 |
.00 |
.00 |
.00 |
First Invest Mod |
7.19 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
5.50 |
-.30 |
5.75 |
5.45 |
128,500.00 |
Guardian Mod |
9.50 |
.00 |
.00 |
.00 |
.00 |
H.B.L.Mod |
6.50 |
.00 |
.00 |
.00 |
.00 |
Habib Mod |
7.25 |
.25 |
7.49 |
6.91 |
134,000.00 |
I.B.L.Mod. |
10.30 |
.00 |
.00 |
.00 |
.00 |
Imrooz Mod |
36.20 |
.00 |
.00 |
.00 |
.00 |
Inve Mut.Fund |
1.80 |
-.20 |
1.93 |
1.80 |
108,000.00 |
JS Growth |
9.00 |
-.30 |
9.00 |
8.50 |
4,000.00 |
JS Value Fund |
13.00 |
-.97 |
13.50 |
12.97 |
249,500.00 |
KASB Mod |
8.46 |
.77 |
8.46 |
7.49 |
44,500.00 |
Meezan Balanced |
8.50 |
-.01 |
8.50 |
8.50 |
9,500.00 |
Mod.Al-Mali |
3.10 |
-.92 |
3.10 |
3.10 |
1,000.00 |
NAMCO Balanced |
9.43 |
.00 |
.00 |
.00 |
.00 |
Nat.Bank Mod |
6.90 |
-1.00 |
7.00 |
6.90 |
10,000.00 |
NIT repurchase price |
39.95 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
41.40 |
.00 |
.00 |
.00 |
.00 |
Pak Mod |
5.55 |
.70 |
5.55 |
3.86 |
29,500.00 |
Pak Oman Advantage |
9.41 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
7.23 |
.23 |
7.25 |
7.00 |
139,000.00 |
Pak.Prem Fund |
9.38 |
-.41 |
9.70 |
9.00 |
387,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
Paramount Mod |
9.50 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
6.70 |
.20 |
6.76 |
6.46 |
70,000.00 |
PICIC Growth |
18.70 |
.40 |
18.70 |
17.30 |
204,000.00 |
PICIC Inv.Fund |
8.18 |
-.57 |
8.31 |
7.75 |
149,500.00 |
Prof.Mod. |
5.70 |
.00 |
.00 |
.00 |
.00 |
Prud Mod.1st |
4.00 |
.14 |
4.00 |
3.80 |
4,000.00 |
Punjab Mod. |
6.74 |
.24 |
6.74 |
5.50 |
1,500.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Stand.Chart.Mod |
10.30 |
-.45 |
11.26 |
10.30 |
1,000.00 |
Tri-Star 1st. |
3.92 |
-.94 |
4.49 |
3.92 |
10,000.00 |
Tri-Star Mutual |
2.10 |
.05 |
2.10 |
2.10 |
500.00 |
UTP-Large Cap |
7.20 |
.33 |
7.35 |
6.65 |
41,500.00 |
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
