| September 08, 2008 | Monday | Ramazan 07, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
8.00 |
-.15 |
8.00 |
8.00 |
5,000.00 |
Asian Stocks |
6.27 |
.00 |
.00 |
.00 |
.00 |
Atlas Fun |
6.30 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
8.75 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
5.70 |
.00 |
.00 |
.00 |
.00 |
F. Daw.Mut.Fund |
5.25 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
8.17 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
5.10 |
.20 |
5.10 |
4.90 |
67,000.00 |
JS Growth |
7.25 |
-.10 |
7.25 |
7.25 |
6,000.00 |
JS Value Fund |
10.75 |
.00 |
11.00 |
10.75 |
136,500.00 |
Meezan Balanced |
7.10 |
.09 |
7.10 |
7.10 |
500.00 |
NAMCO Balanced |
9.45 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
33.95 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
35.15 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advantage |
8.50 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
5.28 |
-.51 |
5.29 |
5.28 |
18,500.00 |
Pak.Prem Fund |
6.80 |
.70 |
6.80 |
6.13 |
50,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy |
4.60 |
.14 |
4.99 |
4.60 |
10,000.00 |
PICIC Growth |
14.99 |
.02 |
15.00 |
14.97 |
55,000.00 |
PICIC Inv.Fund |
6.00 |
.00 |
6.00 |
6.00 |
99,500.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap |
6.40 |
.80 |
6.50 |
6.40 |
15,500.00 |
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
