| December 21, 2008 | Sunday | Zilhaj 22, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
4.01 |
.01 |
4.40 |
3.09 |
123,000.00 |
Asian Stocks |
6.17 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
6.00 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
10.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
5.70 |
.00 |
.00 |
.00 |
.00 |
F. Dawood |
4.05 |
-1.00 |
4.05 |
4.05 |
500.00 |
F.Cap.Mut Fund |
7.17 |
-1.00 |
7.17 |
7.17 |
1,000.00 |
Golden Arrow |
2.62 |
.27 |
2.69 |
1.71 |
284,500.00 |
Inve Mut.Fund |
.55 |
.08 |
.60 |
.55 |
2,000.00 |
JS Growth |
7.25 |
.00 |
.00 |
.00 |
.00 |
JS Value Fund |
5.75 |
-1.00 |
5.75 |
5.75 |
63,000.00 |
NAMCO Balanced |
9.45 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
Pak Oman Adv. |
8.42 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
5.28 |
.00 |
.00 |
.00 |
.00 |
Pak.Prem Fund |
2.82 |
.54 |
2.95 |
2.31 |
487,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy |
2.62 |
.09 |
2.66 |
1.80 |
7,000.00 |
PICIC Growth |
10.97 |
-1.00 |
10.97 |
10.97 |
3,000.00 |
PICIC Inv.Fund |
3.81 |
.25 |
3.89 |
3.57 |
27,500.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap. |
2.99 |
.32 |
2.99 |
2.53 |
55,000.00 |
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
