| August 21, 2008 | Thursday | Sha'aban 18, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
8.79 |
-.46 |
9.00 |
8.78 |
22,000.00 |
Asian Stocks |
6.27 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
6.51 |
-.39 |
6.52 |
6.51 |
1,000.00 |
BMA Principal |
8.75 |
.20 |
8.75 |
8.75 |
5,000.00 |
Dominion Stock |
5.80 |
-.20 |
6.10 |
5.06 |
16,500.00 |
F. Daw.Mutual Fund |
6.00 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mutual Fund |
8.17 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
5.00 |
-.25 |
5.10 |
4.90 |
162,000.00 |
Inve Mutual Fund |
2.60 |
-.10 |
2.60 |
2.15 |
2,000.00 |
JS Growth |
8.90 |
-.85 |
9.11 |
8.75 |
14,500.00 |
JS Value Fund |
13.29 |
-.89 |
14.25 |
13.18 |
623,500.00 |
Meezan Balanced |
7.51 |
.01 |
7.94 |
7.50 |
9,500.00 |
NAMCO Balanced |
9.90 |
1.00 |
9.90 |
9.50 |
1,500.00 |
NIT repurchase price |
37.85 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
39.25 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.42 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
6.05 |
-.40 |
6.48 |
6.05 |
9,500.00 |
Pak.Prem Fund |
9.72 |
-.88 |
10.20 |
9.67 |
183,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
6.00 |
-.51 |
6.35 |
6.00 |
56,500.00 |
PICIC Growth |
15.60 |
-1.00 |
16.60 |
15.60 |
54,500.00 |
PICIC Inv.Fund |
7.37 |
-.62 |
7.50 |
7.37 |
15,000.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.00 |
-.40 |
2.20 |
1.50 |
2,500.00 |
UTP-Large Cap |
6.45 |
-.55 |
6.45 |
6.41 |
4,000.00 |
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
