| September 09, 2008 | Tuesday | Ramazan 8, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AL-Meezan Mutual |
8.00 |
.00 |
8.20 |
8.00 |
8,500.00 |
Asian Stocks |
6.27 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
5.55 |
-.75 |
5.55 |
5.55 |
1,000.00 |
BMA Principal |
9.00 |
.25 |
9.00 |
9.00 |
3,000.00 |
Dominion Stock |
5.70 |
.00 |
.00 |
.00 |
.00 |
F. Daw.Mut.Fund |
5.28 |
.03 |
5.29 |
5.28 |
6,000.00 |
F.Cap.Mut.Fund |
8.17 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
4.89 |
-.21 |
5.00 |
4.89 |
22,000.00 |
JS Growth |
7.28 |
.03 |
7.28 |
7.28 |
2,000.00 |
JS Value Fund |
10.75 |
.00 |
11.49 |
10.75 |
119,500.00 |
Meezan Balanced |
7.01 |
-.09 |
7.01 |
6.90 |
2,000.00 |
NAMCO Balanced |
9.45 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
33.60 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
34.80 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.50 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
5.30 |
.02 |
5.30 |
5.30 |
500.00 |
Pak.Prem Fund |
6.48 |
-.32 |
7.09 |
6.25 |
56,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy |
4.45 |
-.15 |
4.80 |
4.45 |
21,000.00 |
PICIC Growth |
14.97 |
-.02 |
15.20 |
14.97 |
23,500.00 |
PICIC Inv.Fund |
6.00 |
.00 |
6.19 |
6.00 |
30,500.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap |
6.00 |
-.40 |
6.50 |
6.00 |
7,500.00 |
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
