| August 19, 2008 | Tuesday | Sha'aban 16, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
9.49 |
.49 |
9.49 |
8.80 |
25,000.00 |
Asian Stocks |
6.27 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
7.48 |
-.29 |
7.48 |
7.48 |
10,500.00 |
BMA Principal |
8.55 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
5.92 |
.00 |
.00 |
.00 |
.00 |
F. Daw.Mut.Fund |
6.00 |
.16 |
6.00 |
6.00 |
5,000.00 |
F.Cap.Mut.Fund |
8.17 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
5.48 |
.50 |
5.48 |
4.98 |
142,500.00 |
Inve Mut.Fund |
2.59 |
.13 |
2.84 |
2.48 |
1,042,500.00 |
JS Growth |
9.65 |
.88 |
9.65 |
8.53 |
18,500.00 |
JS Value Fund |
13.18 |
1.00 |
13.18 |
12.70 |
387,500.00 |
Meezan Balanced |
7.50 |
-.70 |
8.20 |
7.50 |
23,500.00 |
NAMCO Balanced |
9.43 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
38.95 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
40.35 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.42 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
6.49 |
.00 |
6.49 |
6.19 |
19,000.00 |
Pak.Prem Fund |
10.20 |
.88 |
10.20 |
9.30 |
323,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
Paramount Mod |
9.05 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy |
6.90 |
.70 |
6.90 |
6.21 |
40,500.00 |
PICIC Growth |
16.70 |
1.00 |
16.70 |
15.55 |
110,500.00 |
PICIC Inv.Fund |
7.50 |
.48 |
7.50 |
7.06 |
217,500.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Funds |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.14 |
.14 |
2.14 |
2.14 |
1,500.00 |
UTP-Large Cap |
6.65 |
.65 |
6.65 |
6.65 |
1,500.00 |
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
