| December 30, 2008 | Tuesday | Zilhaj 30, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
4.10 |
.63 |
4.42 |
3.70 |
23,000.00 |
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 |
.00 |
.00 |
.00 |
.00 |
F. Dawood Mutual |
2.26 |
.24 |
2.26 |
2.25 |
6,500.00 |
F.Cap.Mutual Fund |
7.17 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
2.46 |
-.02 |
2.50 |
2.40 |
26,000.00 |
Inve Mut.Fund |
.56 |
-.04 |
.59 |
.51 |
5,000.00 |
JS Growth |
3.25 |
-1.00 |
4.00 |
3.25 |
240,500.00 |
JS Value Fund |
4.22 |
.16 |
4.55 |
4.07 |
814,500.00 |
Meezan Bal Fund |
3.85 |
.51 |
4.00 |
3.60 |
24,000.00 |
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 |
4.28 |
-1.00 |
4.28 |
4.28 |
500.00 |
Pak.Prem Fund |
2.53 |
.03 |
2.69 |
2.45 |
308,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy |
2.17 |
-.28 |
2.60 |
2.16 |
118,000.00 |
PICIC Growth |
6.36 |
-.61 |
7.00 |
6.20 |
556,500.00 |
PICIC Inv Fund |
2.47 |
.30 |
2.50 |
2.35 |
471,000.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.09 |
.69 |
2.09 |
2.09 |
500.00 |
UTP-Large Cap |
2.73 |
.27 |
2.73 |
2.61 |
5,500.00 |
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
