| September 17, 2008 | Wednesday | Ramazan 16, 1429 |
Mutual Funds |
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 |
6.00 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
8.75 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
5.70 |
.00 |
.00 |
.00 |
.00 |
F Cap Mutual Fund |
8.17 |
.00 |
.00 |
.00 |
.00 |
F Daw Mutual Fund |
5.58 |
.33 |
5.58 |
5.58 |
70,000.00 |
Golden Arrow |
4.89 |
.00 |
4.89 |
4.89 |
30,000.00 |
JS Growth |
7.25 |
.00 |
.00 |
.00 |
.00 |
JS Value Fund |
10.75 |
.00 |
10.75 |
10.75 |
25,500.00 |
Meezan Balanced |
6.90 |
.00 |
6.90 |
6.90 |
5,500.00 |
NAMCO Balanced |
9.45 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
33.40 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
34.65 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Adv |
8.42 |
-.01 |
8.42 |
8.42 |
2,000.00 |
Pak Strat Fund |
5.28 |
.00 |
5.28 |
5.28 |
13,000.00 |
Pak.Prem Fund |
6.10 |
-.04 |
6.13 |
6.07 |
82,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy |
4.45 |
.00 |
4.45 |
4.45 |
241,500.00 |
PICIC Growth |
14.97 |
.00 |
.00 |
.00 |
.00 |
PICIC Inv.Fund |
6.00 |
.00 |
6.00 |
6.00 |
25,000.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.40 |
.00 |
1.40 |
1.40 |
1,000.00 |
UTP-Large Cap |
5.50 |
-.39 |
5.60 |
5.50 |
10,000.00 |
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
