| August 12, 2008 | Tuesday | Sha'aban 9, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
8.90 |
.52 |
8.90 |
8.45 |
60,000.00 |
Asian Stocks |
6.27 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
7.39 |
.78 |
7.39 |
6.00 |
1,179,500.00 |
BMA Principal |
8.55 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
5.94 |
.00 |
.00 |
.00 |
.00 |
F. Daw.Mutual Fund |
5.92 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mutual Fund |
8.17 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
5.00 |
-.20 |
5.40 |
4.97 |
284,000.00 |
Inve Mutual Fund |
2.49 |
-.01 |
2.49 |
2.22 |
17,500.00 |
JS Growth |
8.01 |
.11 |
8.89 |
7.75 |
23,000.00 |
JS Value Fund |
11.65 |
.57 |
12.00 |
11.10 |
385,500.00 |
Meezan Balanced |
8.00 |
.51 |
8.17 |
8.00 |
12,500.00 |
NAMCO Balanced |
9.43 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
38.00 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
39.40 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advantage |
8.42 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
5.98 |
.46 |
6.19 |
5.81 |
54,000.00 |
Pak.Prem Fund |
9.18 |
.69 |
9.19 |
8.50 |
267,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
6.44 |
.44 |
6.44 |
5.95 |
60,500.00 |
PICIC Growth |
15.71 |
.41 |
16.00 |
15.07 |
123,000.00 |
PICIC Inv.Fund |
7.48 |
.47 |
7.48 |
7.03 |
48,000.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.80 |
-.10 |
1.80 |
1.80 |
1,000.00 |
UTP-Large Cap. |
6.65 |
.00 |
6.65 |
6.55 |
19,500.00 |
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
