| August 08, 2008 | Friday | Sha’aban 5, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
8.22 |
.22 |
8.60 |
7.62 |
67,000.00 |
Asian Stocks |
6.27 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
6.61 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
8.55 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
5.94 |
.19 |
5.94 |
5.75 |
65,000.00 |
F. Daw Mutual Fund |
5.92 |
-.21 |
5.92 |
5.22 |
2,000.00 |
F.Cap.Mutual Fund |
8.17 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
4.98 |
.03 |
5.00 |
4.85 |
45,000.00 |
Inve Mutual Fund |
2.50 |
-.03 |
2.50 |
2.05 |
34,000.00 |
JS Growth |
6.90 |
-.10 |
7.02 |
6.31 |
10,000.00 |
JS Value Fund |
10.10 |
-.45 |
10.99 |
10.10 |
224,500.00 |
Meezan Balanced |
6.53 |
.00 |
.00 |
.00 |
.00 |
NAMCO Balanced |
9.43 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
36.15 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
37.45 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
9.41 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
5.70 |
.10 |
6.37 |
5.31 |
24,000.00 |
Pak.Prem Fund |
8.16 |
.22 |
8.25 |
7.55 |
162,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
6.00 |
.20 |
6.15 |
5.82 |
10,500.00 |
PICIC Growth |
14.70 |
.20 |
15.00 |
13.61 |
331,000.00 |
PICIC Inv.Fund |
7.40 |
.15 |
7.40 |
6.95 |
40,000.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.90 |
.00 |
1.90 |
1.90 |
1,000.00 |
UTP-Large Cap. |
6.50 |
.50 |
6.50 |
5.61 |
36,500.00 |
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
