| August 25, 2008 | Monday | Sha'aban 22, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
8.60 |
-.10 |
8.60 |
8.60 |
12,000.00 |
Asian Stocks |
6.27 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
6.30 |
-.21 |
6.30 |
6.30 |
1,500.00 |
BMA Principal |
8.75 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
6.50 |
.70 |
6.50 |
5.90 |
1,500.00 |
F. Daw.Mut.Fund |
6.25 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
8.17 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
4.95 |
.05 |
4.95 |
4.77 |
22,500.00 |
JS Growth |
8.90 |
.00 |
.00 |
.00 |
.00 |
JS Value Fund |
12.75 |
-.55 |
13.30 |
12.50 |
167,500.00 |
Meezan Balanced |
7.00 |
-.60 |
7.39 |
7.00 |
15,500.00 |
NAMCO Balanced |
8.90 |
.00 |
8.90 |
8.90 |
1,500.00 |
NIT repurchase price |
36.15 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
37.50 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advantage |
8.42 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
6.30 |
.29 |
6.30 |
6.20 |
24,500.00 |
Pak.Prem Fund |
7.90 |
-1.60 |
8.51 |
7.75 |
223,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
5.80 |
-.15 |
6.00 |
5.70 |
73,000.00 |
PICIC Growth |
16.50 |
1.00 |
16.50 |
14.70 |
78,500.00 |
PICIC Inv.Fund |
6.90 |
-.25 |
7.00 |
6.70 |
9,000.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.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
