| December 31, 2008 | Wednesday | Muharram 02,1430 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AL-Meezan Mutual |
3.29 |
-.81 |
4.60 |
3.10 |
175,000.00 |
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 Fund |
2.16 |
-.10 |
2.16 |
2.16 |
5,000.00 |
F.Cap.Mutual Fund |
7.17 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
1.96 |
-.50 |
2.49 |
1.80 |
107,500.00 |
Inve Mutual Fund |
.57 |
.01 |
.62 |
.50 |
35,500.00 |
JS Growth |
2.77 |
-.48 |
3.15 |
2.53 |
169,000.00 |
JS Value Fund |
3.91 |
-.31 |
4.47 |
3.81 |
413,500.00 |
Meezan Bal Fund |
3.80 |
-.05 |
3.80 |
3.80 |
3,000.00 |
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 |
3.28 |
-1.00 |
3.28 |
3.28 |
500.00 |
Pak.Prem Fund |
1.59 |
-.94 |
2.60 |
1.53 |
6,464,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy |
2.21 |
.04 |
2.39 |
2.19 |
17,000.00 |
PICIC Growth |
5.36 |
-1.00 |
6.30 |
5.36 |
273,500.00 |
PICIC Inv.Fund |
1.63 |
-.84 |
2.35 |
1.50 |
4,378,000.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap |
2.25 |
-.48 |
2.75 |
2.20 |
67,000.00 |
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
