| January 07, 2009 | Wednesday | Muharram 09, 1430 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mut |
5.25 |
.16 |
5.55 |
5.20 |
225,000.00 |
Asian Stocks |
6.17 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
3.30 |
.30 |
3.94 |
3.00 |
40,000.00 |
BMA Principal |
9.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
4.95 |
-1.00 |
4.95 |
4.95 |
16,000.00 |
F.Cap.Mut.Fund |
2.93 |
-.24 |
3.88 |
2.30 |
640,500.00 |
Golden Arrow |
3.31 |
-.03 |
3.58 |
3.20 |
139,000.00 |
Inve Mut.Fund |
.99 |
-.02 |
1.10 |
.92 |
16,500.00 |
JS Growth |
3.66 |
.05 |
3.85 |
3.40 |
1,567,000.00 |
JS Value Fund |
7.51 |
.99 |
7.52 |
6.80 |
1,408,500.00 |
Meezan Bal. Fund |
5.29 |
.21 |
5.30 |
5.00 |
22,000.00 |
NAMCO Balanced |
9.45 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
24.00 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
24.90 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Adv. |
8.42 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
2.76 |
-.02 |
3.20 |
2.55 |
2,898,000.00 |
Pak.Prem Fund |
4.08 |
.42 |
4.18 |
3.61 |
1,404,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy |
3.86 |
.25 |
4.05 |
3.50 |
115,000.00 |
PICIC Growth |
8.91 |
1.00 |
8.91 |
8.25 |
502,500.00 |
PICIC Inv.Fund |
3.33 |
.30 |
3.50 |
3.20 |
2,236,500.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap. |
3.24 |
-.05 |
3.25 |
3.01 |
74,500.00 |
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
