| January 12, 2009 | Monday | Muharram 14, 1430 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AL-Meezan Mutual |
5.30 |
.05 |
5.50 |
5.15 |
54,500.00 |
Asian Stocks |
6.17 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
9.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
5.59 |
.64 |
5.59 |
5.59 |
500.00 |
F.Cap.Mut.Fund |
3.49 |
.56 |
3.50 |
3.49 |
3,000.00 |
Golden Arrow |
2.89 |
-.42 |
3.60 |
2.86 |
125,500.00 |
Inve Mutual Fund |
.70 |
-.29 |
1.00 |
.70 |
10,000.00 |
JS Growth |
3.34 |
-.32 |
3.79 |
3.30 |
317,000.00 |
JS Value Fund |
6.69 |
-.82 |
8.00 |
6.51 |
1,336,000.00 |
Meezan Bal Fund |
5.30 |
.01 |
5.30 |
5.00 |
6,000.00 |
NAMCO Balanced |
9.45 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
24.10 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
24.95 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Adv Fund |
6.52 |
-1.90 |
6.52 |
6.52 |
500.00 |
Pak Strat Fund |
2.27 |
-.49 |
2.80 |
2.22 |
1,372,000.00 |
Pak.Prem Fund |
3.49 |
-.59 |
4.10 |
3.30 |
995,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy |
3.30 |
-.56 |
4.19 |
3.18 |
135,000.00 |
PICIC Growth |
9.00 |
.09 |
9.91 |
8.70 |
664,500.00 |
PICIC Inv Fund |
3.50 |
.17 |
4.00 |
3.35 |
2,711,500.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap |
3.12 |
-.12 |
3.39 |
3.05 |
85,500.00 |
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
