| August 01, 2008 | Friday | Rajab 28, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
10.50 |
.25 |
10.75 |
10.00 |
59,500.00 |
Asian Stocks |
6.27 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
7.50 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
9.50 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
5.98 |
.08 |
5.98 |
5.00 |
2,500.00 |
F. Daw.Mutual Fund |
6.49 |
.24 |
6.49 |
6.49 |
500.00 |
F.Cap.Mutual Fund |
8.17 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
5.80 |
.30 |
5.85 |
5.50 |
127,500.00 |
Inve Mutual Fund |
2.39 |
.59 |
2.39 |
1.90 |
25,500.00 |
JS Growth |
9.75 |
.75 |
9.75 |
8.40 |
27,000.00 |
JS Value Fund |
14.00 |
1.00 |
14.00 |
13.55 |
291,500.00 |
Meezan Balanced |
8.10 |
-.40 |
8.10 |
8.10 |
500.00 |
NAMCO Balanced |
9.43 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
41.15 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
42.65 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advantage |
9.41 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
7.40 |
.17 |
7.59 |
7.10 |
19,500.00 |
Pak.Prem Fund |
10.05 |
.67 |
10.05 |
9.70 |
170,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
6.96 |
.26 |
7.10 |
6.81 |
27,500.00 |
PICIC Growth |
18.21 |
-.49 |
18.49 |
18.07 |
956,000.00 |
PICIC Inv.Fund |
9.00 |
.82 |
9.00 |
7.65 |
258,500.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap |
6.92 |
-.28 |
6.93 |
6.92 |
1,000.00 |
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
