| August 02, 2008 | Saturday | Rajab 29, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
9.31 |
-.69 |
10.44 |
9.31 |
91,000.00 |
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 |
.00 |
.00 |
.00 |
.00 |
F. Daw.Mutual Fund |
5.50 |
-.40 |
5.50 |
5.50 |
1,000.00 |
F.Cap.Mutual Fund |
8.17 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
5.50 |
-.29 |
5.50 |
4.81 |
426,500.00 |
Inve Mutual Fund |
2.20 |
-.04 |
2.20 |
1.93 |
15,000.00 |
JS Growth |
8.00 |
-.75 |
8.50 |
7.81 |
21,000.00 |
JS Value Fund |
12.02 |
-1.00 |
13.00 |
12.02 |
361,500.00 |
Meezan Balanced |
7.76 |
-.34 |
7.80 |
7.76 |
3,500.00 |
NAMCO Balanced |
9.43 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
38.30 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
39.70 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advantage |
9.41 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
6.90 |
-.25 |
7.00 |
6.30 |
15,500.00 |
Pak.Prem Fund |
8.88 |
-.44 |
9.39 |
8.76 |
72,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
6.25 |
-.25 |
6.50 |
6.25 |
18,000.00 |
PICIC Growth |
16.50 |
-1.00 |
16.99 |
16.50 |
577,000.00 |
PICIC Inv.Fund |
7.40 |
-.60 |
7.90 |
7.22 |
62,500.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.00 |
-.10 |
2.10 |
1.95 |
5,000.00 |
UTP-Large Cap |
6.40 |
-.50 |
6.65 |
6.40 |
16,000.00 |
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
