| August 17, 2008 | Sunday | Sha'aban 14, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
9.00 |
.39 |
9.10 |
8.67 |
32,000.00 |
Asian Stocks |
6.27 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
7.77 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
8.55 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
5.92 |
.00 |
.00 |
.00 |
.00 |
F. Daw.Mut.Fund |
5.84 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
8.17 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
4.98 |
.09 |
5.00 |
4.60 |
176,500.00 |
Inve Mut.Fund |
2.46 |
-.03 |
2.48 |
2.10 |
524,500.00 |
JS Growth |
8.77 |
1.00 |
8.77 |
7.20 |
130,500.00 |
JS Value Fund |
12.18 |
1.00 |
12.18 |
11.18 |
221,000.00 |
Meezan Balanced |
8.20 |
.00 |
.00 |
.00 |
.00 |
NAMCO Balanced |
9.43 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
37.70 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
39.05 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.42 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
6.49 |
.59 |
6.49 |
6.00 |
50,000.00 |
Pak.Prem Fund |
9.32 |
.42 |
9.47 |
8.81 |
113,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
6.20 |
.20 |
6.40 |
6.20 |
14,500.00 |
PICIC Growth |
15.70 |
.27 |
15.75 |
15.00 |
30,500.00 |
PICIC Inv.Fund |
7.02 |
.02 |
7.30 |
6.80 |
38,500.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.00 |
.20 |
2.00 |
2.00 |
2,500.00 |
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
