| August 28, 2008 | Thursday | Sha'aban 25, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
8.00 |
.09 |
8.00 |
7.51 |
45,500.00 |
Asian Stocks |
6.27 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
6.30 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
8.75 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
5.70 |
-.20 |
5.70 |
4.90 |
23,000.00 |
F. Daw.Mut.Fund |
5.25 |
-1.00 |
5.31 |
5.25 |
6,000.00 |
F.Cap.Mut.Fund |
8.17 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
4.89 |
-.10 |
4.89 |
4.30 |
121,000.00 |
Inve Mut.Fund |
1.78 |
-.57 |
1.80 |
1.36 |
137,500.00 |
JS Growth |
7.25 |
.00 |
.00 |
.00 |
.00 |
JS Value Fund |
10.75 |
-.57 |
11.00 |
10.32 |
237,000.00 |
Meezan Balanced |
6.89 |
.29 |
6.89 |
6.89 |
1,000.00 |
NAMCO Balanced |
8.90 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
33.15 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
34.35 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.42 |
.00 |
8.42 |
8.42 |
5,000.00 |
Pak Strat Fund |
5.98 |
.08 |
5.98 |
5.15 |
10,500.00 |
Pak.Prem Fund |
6.06 |
-.64 |
6.40 |
5.96 |
161,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy |
5.10 |
-.10 |
5.36 |
4.51 |
222,000.00 |
PICIC Growth |
15.00 |
-1.00 |
15.00 |
15.00 |
54,000.00 |
PICIC Inv.Fund |
6.00 |
-.25 |
6.00 |
5.75 |
146,500.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.40 |
.10 |
1.40 |
1.40 |
500.00 |
UTP-Large Cap. |
5.50 |
-.20 |
5.60 |
5.05 |
2,000.00 |
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
