| September 04, 2008 | Thursday | Ramazan 3, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AL-Meezan Mutual |
8.00 |
.00 |
8.00 |
8.00 |
3,500.00 |
Asian Stocks |
6.27 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
6.30 |
.00 |
6.30 |
6.30 |
6,500.00 |
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 |
6,500.00 |
F.Cap.Mutual Fund |
8.17 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
4.89 |
.00 |
4.89 |
4.89 |
3,000.00 |
Inve Mutual Fund |
1.78 |
.00 |
1.78 |
1.78 |
6,500.00 |
JS Growth |
7.25 |
.00 |
7.25 |
7.25 |
500.00 |
JS Value Fund |
10.75 |
.00 |
10.75 |
10.75 |
1,500.00 |
Meezan Balanced |
7.10 |
-.05 |
7.10 |
7.10 |
2,000.00 |
NAMCO Balanced |
9.45 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
33.45 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
34.65 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advantage |
8.50 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
5.28 |
-.32 |
5.28 |
5.28 |
7,500.00 |
Pak.Prem Fund |
6.25 |
.00 |
6.25 |
6.07 |
38,000.00 |
PakCap.Mutual Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy |
4.66 |
.21 |
4.68 |
4.45 |
11,000.00 |
PICIC Growth |
14.97 |
.00 |
14.97 |
14.97 |
2,000.00 |
PICIC Inv.Fund |
6.00 |
.00 |
6.00 |
6.00 |
7,000.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap |
6.47 |
.22 |
6.47 |
5.60 |
1,500.00 |
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
