| December 28, 2008 | Sunday | Zilhaj 29, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
3.47 |
.59 |
3.65 |
3.15 |
53,000.00 |
Asian Stocks |
6.17 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
6.00 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
9.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
6.44 |
.74 |
6.44 |
4.70 |
1,000.00 |
F. Dawood Mut Fund |
2.02 |
-.48 |
2.10 |
2.00 |
19,000.00 |
F.Cap.Mut.Fund |
7.17 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
2.48 |
.68 |
2.60 |
1.71 |
85,000.00 |
Inve Mut.Fund |
.60 |
.31 |
.60 |
.30 |
36,000.00 |
JS Growth |
4.25 |
-1.00 |
4.25 |
4.25 |
7,000.00 |
JS Value Fund |
4.06 |
.91 |
4.15 |
3.00 |
6,181,000.00 |
Meezan Bal. Fund |
3.34 |
.00 |
3.34 |
3.34 |
2,000.00 |
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 |
2.50 |
.67 |
2.65 |
1.80 |
1,592,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy |
2.45 |
.52 |
2.58 |
1.97 |
58,500.00 |
PICIC Growth |
6.97 |
-1.00 |
6.97 |
6.97 |
16,500.00 |
PICIC Inv.Fund |
2.17 |
.04 |
2.40 |
1.17 |
6,594,000.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.40 |
.01 |
1.40 |
1.40 |
40,000.00 |
UTP-Large Cap. |
2.46 |
.44 |
2.80 |
2.24 |
59,000.00 |
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
