| January 02, 2009 | Friday | Muharram 04, 1430 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AL-Meezan Mutual |
3.81 |
.23 |
3.90 |
3.55 |
7,500.00 |
Asian Stocks |
6.17 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
4.00 |
-1.00 |
4.00 |
4.00 |
5,500.00 |
BMA Principal |
9.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
6.44 |
.00 |
6.44 |
6.44 |
500.00 |
F. Dawood Mutual Fund |
2.80 |
-10.10 |
2.80 |
2.80 |
5,500.00 |
F.Cap.Mut.Fund |
5.17 |
-1.00 |
5.17 |
5.17 |
500.00 |
Fauji Fert Bin Qasim |
12.69 |
-.21 |
13.25 |
12.30 |
6,357,000.00 |
Golden Arrow |
2.13 |
.09 |
2.16 |
1.61 |
32,500.00 |
Inve Mut.Fund |
.75 |
.24 |
.75 |
.42 |
23,000.00 |
JS Growth |
3.04 |
.06 |
3.30 |
2.70 |
111,000.00 |
JS Value Fund |
4.52 |
.03 |
4.70 |
4.10 |
335,000.00 |
Meezan Bal. Fund |
3.95 |
-.02 |
3.95 |
3.91 |
1,000.00 |
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 |
1.84 |
-.44 |
2.80 |
1.50 |
703,500.00 |
Pak.Prem Fund |
2.26 |
.24 |
2.30 |
2.00 |
1,396,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy |
2.60 |
.31 |
2.60 |
2.50 |
7,000.00 |
PICIC Growth |
6.43 |
.84 |
6.59 |
5.07 |
176,500.00 |
PICIC Inv.Fund |
2.25 |
.22 |
2.29 |
2.00 |
644,500.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.90 |
-.19 |
1.90 |
1.90 |
2,000.00 |
UTP-Large Cap |
2.79 |
.49 |
2.99 |
2.75 |
9,500.00 |
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
