| August 22, 2008 | Friday | Sha'aban 19, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
8.70 |
-.09 |
8.76 |
8.70 |
11,500.00 |
Asian Stocks |
6.27 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
6.51 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
8.75 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
5.80 |
.00 |
5.80 |
5.80 |
1,000,000.00 |
F. Daw.Mut.Fund |
6.25 |
.25 |
6.25 |
5.70 |
1,000.00 |
F.Cap.Mut.Fund |
8.17 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
4.90 |
-.10 |
5.17 |
4.82 |
167,500.00 |
Inve Mut.Fund |
2.64 |
.04 |
2.64 |
2.60 |
520,000.00 |
JS Growth |
8.90 |
.00 |
.00 |
.00 |
.00 |
JS Value Fund |
13.30 |
.01 |
13.85 |
12.80 |
281,500.00 |
Meezan Balanced |
7.60 |
.09 |
7.60 |
7.60 |
15,000.00 |
NAMCO Balanced |
8.90 |
-1.00 |
8.90 |
8.90 |
1,000.00 |
NIT repurchase price |
36.95 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
38.30 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.42 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
6.01 |
-.04 |
6.02 |
6.01 |
10,500.00 |
Pak.Prem Fund |
9.50 |
-.22 |
10.00 |
9.06 |
304,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
5.95 |
-.05 |
6.05 |
5.92 |
93,500.00 |
PICIC Growth |
15.50 |
-.10 |
15.99 |
15.41 |
129,000.00 |
PICIC Inv.Fund |
7.15 |
-.22 |
7.35 |
7.15 |
18,000.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.00 |
.00 |
2.00 |
1.55 |
2,000.00 |
UTP-Large Cap. |
6.45 |
.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
