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DAWN - the Internet Edition


September 15, 2008 Monday Ramazan 14, 1429

Mutual Funds

Rates of   September, 12 2008

Company

Close

Change

High

Low

Volume

AL-Meezan Mutual

8.00

.00

.00

.00

.00

Asian Stocks

6.27

.00

.00

.00

.00

Atlas Fund of Fund

6.00

.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

5.25

5.25

7,500.00

F.Cap.Mut.Fund

8.17

.00

.00

.00

.00

Golden Arrow

4.89

.00

4.89

4.89

1,500.00

JS Growth

7.25

.00

7.25

7.25

6,000.00

JS Value Fund

10.75

.00

10.75

10.75

1,500.00

Meezan Balanced

6.89

-.11

6.89

6.89

7,500.00

NAMCO Balanced

9.45

.00

.00

.00

.00

NIT repurchase price

33.55

.00

.00

.00

.00

NIT sale price

34.75

.00

.00

.00

.00

Pak Oman Advanta

8.50

.00

.00

.00

.00

Pak Strat Fund

5.28

.00

5.28

5.28

2,500.00

Pak.Prem Fund

6.11

-.09

6.19

6.11

28,500.00

PakCap.M.Fund

14.10

.00

.00

.00

.00

PICIC Growth

14.97

.00

.00

.00

.00

PICIC Inv.Fund

6.00

.00

6.00

6.00

12,000.00

Safeway Mutual

13.00

.00

.00

.00

.00

Sec.Stock Fund

7.60

.00

.00

.00

.00

UTP-Large Cap

5.89

.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







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