| August 27, 2008 | Wednesday | Sha'aban 24, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
7.91 |
-.29 |
8.25 |
7.86 |
19,500.00 |
Asian Stocks |
6.27 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
6.30 |
-.98 |
6.30 |
6.30 |
5,000.00 |
BMA Principal |
8.75 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
5.90 |
.00 |
5.90 |
5.00 |
11,500.00 |
F. Daw.Mut.Fund |
6.25 |
.00 |
6.25 |
6.25 |
500.00 |
F.Cap.Mut.Fund |
8.17 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
4.99 |
.04 |
4.99 |
4.08 |
341,000.00 |
Inve Mut.Fund |
2.35 |
-.25 |
2.35 |
2.10 |
1,500.00 |
JS Growth |
7.25 |
-.90 |
7.60 |
7.21 |
8,500.00 |
JS Value Fund |
11.32 |
-1.00 |
12.95 |
11.32 |
933,000.00 |
Meezan Balanced |
6.60 |
-.30 |
7.00 |
6.60 |
4,000.00 |
NAMCO Balanced |
8.90 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
34.10 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
35.35 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.42 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
5.90 |
-.54 |
6.85 |
5.90 |
40,500.00 |
Pak.Prem Fund |
6.70 |
-.72 |
7.02 |
6.45 |
82,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy |
5.20 |
-.30 |
5.60 |
5.00 |
153,000.00 |
PICIC Growth |
16.00 |
-1.00 |
17.00 |
16.00 |
112,000.00 |
PICIC Inv.Fund |
6.25 |
-.46 |
6.60 |
6.02 |
81,500.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.30 |
-.70 |
1.30 |
1.30 |
1,000.00 |
UTP-Large Cap. |
5.70 |
-.75 |
5.70 |
5.70 |
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
