| August 26, 2008 | Tuesday | Sha'aban 23, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
8.20 |
-.40 |
8.25 |
8.01 |
43,000.00 |
Asian Stocks |
6.27 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
7.28 |
.98 |
7.28 |
5.65 |
1,000.00 |
BMA Principal |
8.75 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
5.90 |
-.60 |
5.90 |
5.50 |
22,000.00 |
F. Daw.Mut.Fund |
6.25 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
8.17 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
4.95 |
.00 |
5.00 |
4.85 |
48,000.00 |
Inve Mut.Fund |
2.60 |
-.04 |
2.98 |
2.50 |
19,500.00 |
JS Growth |
8.15 |
-.75 |
8.50 |
8.15 |
4,500.00 |
JS Value Fund |
12.32 |
-.43 |
13.14 |
12.30 |
68,500.00 |
Meezan Balanced |
6.90 |
-.10 |
7.80 |
6.90 |
13,000.00 |
NAMCO Balanced |
8.90 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
35.50 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
36.80 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.42 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
6.44 |
.14 |
6.65 |
5.91 |
24,500.00 |
Pak.Prem Fund |
7.42 |
-.48 |
7.64 |
7.01 |
112,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy |
5.50 |
-.30 |
5.80 |
5.45 |
180,500.00 |
PICIC Growth |
17.00 |
.50 |
17.00 |
15.50 |
149,000.00 |
PICIC Inv.Fund |
6.71 |
-.19 |
7.00 |
6.50 |
26,000.00 |
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
