| August 07, 2008 | Thursday | Sha’aban 4, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
8.00 |
-.55 |
8.49 |
8.00 |
52,500.00 |
Asian Stocks |
6.27 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
6.61 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
8.55 |
-.95 |
8.55 |
8.55 |
1,000.00 |
Dominion Stock |
5.75 |
-.23 |
5.75 |
5.00 |
2,500.00 |
F. Daw.Mutual Fund |
6.13 |
.00 |
6.13 |
6.13 |
500.00 |
F.Cap.Mutual Fund |
8.17 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
4.95 |
-.38 |
5.30 |
4.77 |
264,000.00 |
Inve Mutual Fund |
2.53 |
-.14 |
2.53 |
2.22 |
31,000.00 |
JS Growth |
7.00 |
.00 |
7.10 |
6.31 |
72,500.00 |
JS Value Fund |
10.55 |
-.55 |
11.00 |
10.10 |
536,000.00 |
Meezan Balanced |
6.53 |
.00 |
.00 |
.00 |
.00 |
NAMCO Balanced |
9.43 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
36.20 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
37.55 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advantage |
9.41 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
5.60 |
-.30 |
5.75 |
5.51 |
18,500.00 |
Pak.Prem Fund |
7.94 |
-.20 |
8.25 |
7.50 |
244,000.00 |
PakCap.Mutual Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
5.80 |
-.20 |
5.99 |
5.80 |
18,000.00 |
PICIC Growth |
14.50 |
-.90 |
15.00 |
14.40 |
1,524,000.00 |
PICIC Inv.Fund |
7.25 |
.00 |
7.25 |
6.50 |
107,500.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap |
6.00 |
.00 |
.00 |
.00 |
.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
