| August 11, 2008 | Monday | Sha’aban 8, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
8.38 |
.16 |
8.39 |
8.09 |
33,500.00 |
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 |
.00 |
5.94 |
5.94 |
75,000.00 |
F. Daw.Mutual Fund |
5.92 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mutual Fund |
8.17 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
5.20 |
.22 |
5.35 |
4.80 |
39,500.00 |
JS Growth |
7.90 |
1.00 |
7.90 |
6.11 |
56,500.00 |
JS Value Fund |
11.08 |
.98 |
11.10 |
10.01 |
287,500.00 |
Meezan Balanced |
7.49 |
.96 |
7.49 |
7.48 |
5,500.00 |
NAMCO Balanced |
9.43 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
37.05 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
38.40 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advantage |
8.42 |
-.99 |
8.42 |
8.42 |
1,000.00 |
Pak Strat Fund |
5.52 |
-.18 |
5.70 |
5.30 |
24,500.00 |
Pak.Prem Fund |
8.49 |
.33 |
8.49 |
8.00 |
232,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
6.00 |
.00 |
6.00 |
5.80 |
10,000.00 |
PICIC Growth |
15.30 |
.60 |
15.30 |
14.29 |
24,000.00 |
PICIC Inv.Fund |
7.01 |
-.39 |
7.26 |
6.90 |
19,500.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap. |
6.65 |
.15 |
6.65 |
6.50 |
15,000.00 |
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
