| August 06, 2008 | Wednesday | Sha'aban 3, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
8.55 |
-.70 |
9.00 |
8.50 |
127,500.00 |
Asian Stocks |
6.27 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
6.61 |
-.89 |
6.61 |
6.61 |
500.00 |
BMA Principal |
9.50 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
5.98 |
.00 |
.00 |
.00 |
.00 |
F. Daw.Mutual Fund |
6.13 |
.22 |
6.13 |
6.13 |
500.00 |
F.Cap.Mutual Fund |
8.17 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
5.33 |
-.12 |
5.35 |
5.00 |
58,000.00 |
Inve Mutual Fund |
2.67 |
.33 |
2.67 |
2.00 |
572,500.00 |
JS Growth |
7.00 |
-.44 |
7.00 |
6.50 |
56,500.00 |
JS Value Fund |
11.10 |
.08 |
11.50 |
10.33 |
223,000.00 |
Meezan Balanced |
6.53 |
-.27 |
6.53 |
6.50 |
11,000.00 |
NAMCO Balanced |
9.43 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
37.60 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
38.95 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advantage |
9.41 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
5.90 |
-.01 |
6.49 |
5.56 |
104,500.00 |
Pak.Prem Fund |
8.14 |
.13 |
8.32 |
7.77 |
278,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
6.00 |
.00 |
6.00 |
5.65 |
19,500.00 |
PICIC Growth |
15.40 |
-.29 |
16.00 |
14.69 |
790,000.00 |
PICIC Inv.Fund |
7.25 |
.26 |
7.25 |
6.51 |
85,000.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.90 |
-.10 |
1.90 |
1.90 |
12,000.00 |
UTP-Large Cap. |
6.00 |
-.01 |
6.00 |
6.00 |
10,000.00 |
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
