| August 13, 2008 | Wednesday | Sha'aban 10, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
8.65 |
-.25 |
9.03 |
8.50 |
97,000.00 |
Asian Stocks |
6.27 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
7.33 |
-.06 |
8.30 |
7.25 |
2,070,000.00 |
BMA Principal |
8.55 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
5.94 |
.00 |
.00 |
.00 |
.00 |
F. Daw.Mutual Fund |
5.50 |
-.42 |
6.00 |
5.50 |
2,500.00 |
F.Cap.Mutual Fund |
8.17 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
4.98 |
-.02 |
5.01 |
4.94 |
57,000.00 |
Inve Mut.Fund |
2.50 |
.01 |
2.50 |
2.45 |
507,500.00 |
JS Growth |
7.65 |
-.36 |
8.01 |
7.61 |
17,000.00 |
JS Value Fund |
11.00 |
-.65 |
11.90 |
10.65 |
181,500.00 |
Meezan Balanced |
8.20 |
.20 |
8.20 |
8.20 |
500.00 |
NAMCO Balanced |
9.43 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
37.10 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
38.45 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advantage |
8.42 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
5.76 |
-.22 |
5.95 |
5.75 |
15,500.00 |
Pak.Prem Fund |
8.99 |
-.19 |
9.25 |
8.80 |
168,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
6.13 |
-.31 |
6.44 |
6.10 |
26,500.00 |
PICIC Growth |
15.50 |
-.21 |
16.06 |
15.50 |
39,000.00 |
PICIC Inv.Fund |
7.40 |
-.08 |
7.45 |
7.20 |
2,500.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap. |
6.00 |
-.65 |
6.00 |
6.00 |
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
