| January 06, 2009 | Tuesday | Muharram 08, 1430 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AL-Meezan Mutual |
5.09 |
.34 |
5.50 |
4.90 |
217,500.00 |
Asian Stocks |
6.17 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
9.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
5.95 |
-.49 |
5.99 |
5.44 |
3,500.00 |
F Cap Mutual Fund |
3.17 |
-1.00 |
3.17 |
3.17 |
8,500.00 |
F. Dawood Mutual |
3.00 |
.10 |
3.00 |
3.00 |
23,500.00 |
Golden Arrow |
3.34 |
.85 |
3.40 |
2.85 |
214,500.00 |
Inve Mutual Fund |
1.01 |
.16 |
1.10 |
.85 |
16,000.00 |
JS Growth |
3.61 |
.26 |
3.84 |
3.30 |
2,126,500.00 |
JS Value Fund |
6.52 |
1.00 |
6.52 |
5.76 |
700,000.00 |
Meezan Bal Fund |
5.08 |
.93 |
5.13 |
4.30 |
16,000.00 |
NAMCO Balanced |
9.45 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
23.35 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
24.20 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Adv |
8.42 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
2.78 |
1.00 |
2.78 |
1.76 |
5,577,000.00 |
Pak.Prem Fund |
3.66 |
1.00 |
3.66 |
2.75 |
2,283,500.00 |
PakCap.Mutual Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy |
3.61 |
.36 |
3.89 |
3.26 |
164,500.00 |
PICIC Growth |
7.91 |
1.00 |
7.91 |
6.92 |
406,000.00 |
PICIC Inv Fund |
3.03 |
.64 |
3.25 |
2.73 |
2,747,000.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap |
3.29 |
-.01 |
3.40 |
3.25 |
88,500.00 |
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
