| August 05, 2008 | Tuesday | Sha'aban 2, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
9.25 |
-.06 |
9.60 |
9.06 |
24,000.00 |
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.Mut.Fund |
5.91 |
.41 |
5.91 |
5.05 |
5,500.00 |
F.Cap.Mut.Fund |
8.17 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
5.45 |
-.05 |
5.45 |
4.80 |
265,500.00 |
Inve Mut.Fund |
2.34 |
.14 |
2.34 |
1.90 |
77,000.00 |
JS Growth |
7.44 |
-.56 |
7.70 |
7.02 |
32,500.00 |
JS Value Fund |
11.02 |
-1.00 |
12.70 |
11.02 |
524,500.00 |
Meezan Balanced |
6.80 |
-.96 |
7.02 |
6.80 |
17,000.00 |
NAMCO Balanced |
9.43 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
36.90 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
38.25 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advantage |
9.41 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
5.91 |
-.99 |
7.00 |
5.90 |
89,000.00 |
Pak.Prem Fund |
8.01 |
-.87 |
9.15 |
7.97 |
603,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
6.00 |
-.25 |
6.00 |
5.85 |
42,000.00 |
PICIC Growth |
15.69 |
-.81 |
16.48 |
15.50 |
661,500.00 |
PICIC Inv.Fund |
6.99 |
-.41 |
7.34 |
6.80 |
35,500.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap. |
6.01 |
-.39 |
6.01 |
6.01 |
5,000.00 |
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
