| January 01, 2009 | Thursday | Muharram 03, 1430 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AL-Meezan Mutual |
3.58 |
.29 |
3.70 |
3.25 |
44,500.00 |
Asian Stocks |
6.17 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
5.00 |
-1.00 |
5.00 |
5.00 |
500.00 |
BMA Principal |
9.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
6.44 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mutual Fund |
6.17 |
-1.00 |
6.17 |
6.17 |
500.00 |
Golden Arrow |
2.04 |
.08 |
2.15 |
1.83 |
130,000.00 |
Inve Mutual Fund |
.51 |
-.06 |
.64 |
.50 |
33,500.00 |
JS Growth |
2.98 |
.21 |
3.20 |
2.12 |
3,409,500.00 |
JS Value Fund |
4.49 |
.58 |
4.75 |
3.82 |
437,000.00 |
Meezan Bal Fund |
3.97 |
.17 |
4.00 |
3.90 |
12,500.00 |
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 |
2.28 |
-1.00 |
2.28 |
2.28 |
26,500.00 |
Pak.Prem Fund |
2.02 |
.43 |
2.18 |
1.55 |
8,088,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy |
2.29 |
.08 |
2.49 |
2.01 |
2,500.00 |
PICIC Growth |
5.59 |
.23 |
5.93 |
4.36 |
485,500.00 |
PICIC Inv Fund |
2.03 |
.40 |
2.08 |
1.58 |
1,590,000.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap |
2.30 |
.05 |
2.48 |
2.22 |
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
