| August 20, 2008 | Wednesday | Sha’aban 17, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
9.25 |
-.24 |
9.90 |
9.00 |
81,500.00 |
Asian Stocks |
6.27 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
6.90 |
-.58 |
6.90 |
6.50 |
21,500.00 |
BMA Principal |
8.55 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
6.00 |
.08 |
6.00 |
6.00 |
1,437,000.00 |
F. Daw Mutual Fund |
6.00 |
.00 |
.00 |
.00 |
.00 |
F.Cap Mutual Fund |
8.17 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
5.25 |
-.23 |
5.51 |
5.05 |
182,000.00 |
Inve Mutual Fund |
2.70 |
.11 |
2.70 |
2.58 |
1,002,500.00 |
JS Growth |
9.75 |
.10 |
9.90 |
9.12 |
234,000.00 |
JS Value Fund |
14.18 |
1.00 |
14.18 |
14.00 |
321,000.00 |
Meezan Balanced |
7.50 |
.00 |
8.00 |
7.40 |
197,000.00 |
NAMCO Balanced |
8.90 |
-.53 |
9.90 |
8.50 |
3,500.00 |
NIT repurchase price |
39.50 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
40.90 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advantage |
8.42 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
6.45 |
-.04 |
6.70 |
6.40 |
71,000.00 |
Pak.Prem Fund |
10.60 |
.40 |
11.00 |
10.25 |
365,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
6.51 |
-.39 |
7.00 |
6.51 |
41,500.00 |
PICIC Growth |
16.60 |
-.10 |
17.40 |
16.60 |
135,000.00 |
PICIC Inv.Fund |
7.99 |
.49 |
8.01 |
7.70 |
286,000.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.40 |
.26 |
2.40 |
2.20 |
9,000.00 |
UTP-Large Cap. |
7.00 |
.35 |
7.14 |
6.90 |
110,000.00 |
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
