| August 15, 2008 | Friday | Sha'aban 12, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
8.61 |
-.04 |
8.80 |
8.60 |
18,000.00 |
Asian Stocks |
6.27 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
7.77 |
.44 |
7.77 |
7.77 |
500.00 |
BMA Principal |
8.55 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
5.92 |
-.02 |
5.92 |
5.01 |
2,500.00 |
F. Daw.Mut.Fund |
5.84 |
.34 |
5.84 |
5.25 |
9,500.00 |
F.Cap.Mut.Fund |
8.17 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
4.89 |
-.09 |
5.00 |
4.77 |
46,000.00 |
Inve Mut.Fund |
2.49 |
-.01 |
2.49 |
2.45 |
3,500.00 |
JS Growth |
7.77 |
.12 |
8.00 |
7.02 |
12,000.00 |
JS Value Fund |
11.18 |
.18 |
11.50 |
10.58 |
75,500.00 |
Meezan Balanced |
8.20 |
.00 |
.00 |
.00 |
.00 |
NAMCO Balanced |
9.43 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
36.55 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
37.90 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.42 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
5.90 |
.14 |
5.90 |
5.90 |
1,500.00 |
Pak.Prem Fund |
8.90 |
-.09 |
8.90 |
8.57 |
83,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
6.00 |
-.13 |
6.00 |
5.75 |
13,000.00 |
PICIC Growth |
15.43 |
-.07 |
15.43 |
14.80 |
23,000.00 |
PICIC Inv.Fund |
7.00 |
-.40 |
7.00 |
6.99 |
1,000.00 |
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
