| January 02, 2009 | Sunday | Muharram 06, 1430 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AL-Meezan Mutual |
4.75 |
.94 |
4.75 |
3.75 |
42,500.00 |
Asian Stocks |
6.17 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
3.00 |
-1.00 |
3.00 |
3.00 |
500.00 |
BMA Principal |
9.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
6.44 |
.00 |
.00 |
.00 |
.00 |
F. Dawood Mutual Fund |
2.90 |
.10 |
2.90 |
2.90 |
12,000.00 |
F.Cap.Mut.Fund |
4.17 |
-1.00 |
4.17 |
4.17 |
500.00 |
Golden Arrow |
2.49 |
.36 |
2.88 |
2.38 |
126,500.00 |
Inve Mut.Fund |
.85 |
.10 |
.85 |
.75 |
4,500.00 |
JS Growth |
3.35 |
.31 |
3.75 |
3.00 |
825,500.00 |
JS Value Fund |
5.52 |
1.00 |
5.52 |
4.30 |
453,500.00 |
Meezan Bal. Fund |
4.15 |
.20 |
4.15 |
4.10 |
1,500.00 |
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 |
1.78 |
-.06 |
1.84 |
.90 |
23,848,000.00 |
Pak.Prem Fund |
2.66 |
.40 |
2.80 |
2.20 |
1,593,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy |
3.25 |
.65 |
3.40 |
2.75 |
43,000.00 |
PICIC Growth |
6.91 |
.48 |
7.14 |
6.31 |
701,000.00 |
PICIC Inv.Fund |
2.39 |
.14 |
2.50 |
2.31 |
943,500.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap |
3.30 |
.51 |
3.35 |
3.25 |
20,000.00 |
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
