| August 29, 2008 | Friday | Sha'aban 26, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
8.15 |
.15 |
8.35 |
8.15 |
20,500.00 |
Asian Stocks |
6.27 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
6.30 |
.00 |
6.30 |
6.30 |
5,000.00 |
BMA Principal |
8.75 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
5.70 |
.00 |
.00 |
.00 |
.00 |
F. Daw.Mutual Fund |
5.25 |
.00 |
5.25 |
5.25 |
500.00 |
F.Cap.Mutual Fund |
8.17 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
4.89 |
.00 |
5.00 |
4.89 |
155,000.00 |
Inve Mut.Fund |
1.90 |
.12 |
2.78 |
1.78 |
1,036,000.00 |
JS Growth |
7.25 |
.00 |
7.25 |
7.25 |
6,000.00 |
JS Value Fund |
10.75 |
.00 |
11.37 |
10.75 |
155,000.00 |
Meezan Balanced |
7.10 |
.21 |
7.15 |
6.89 |
47,500.00 |
NAMCO Balanced |
9.45 |
.55 |
9.45 |
9.45 |
500.00 |
NIT repurchase price |
33.35 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
34.55 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advantage |
8.50 |
.08 |
8.50 |
8.50 |
500.00 |
Pak Strat Fund |
5.30 |
.02 |
6.00 |
5.30 |
7,000.00 |
Pak.Prem Fund |
6.50 |
.44 |
6.50 |
6.15 |
143,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy |
5.15 |
.05 |
5.35 |
5.10 |
81,000.00 |
PICIC Growth |
15.97 |
.97 |
15.97 |
15.00 |
202,500.00 |
PICIC Inv.Fund |
6.00 |
.00 |
6.03 |
6.00 |
175,500.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap |
5.50 |
.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
