| January 13, 2009 | Tuesday | Muharram 15, 1430 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AL-Meezan Mutual |
5.10 |
-.20 |
5.29 |
5.05 |
22,500.00 |
Asian Stocks |
6.17 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
3.00 |
-.30 |
3.00 |
3.00 |
1,000.00 |
BMA Principal |
9.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
5.35 |
-.24 |
5.35 |
4.60 |
1,500.00 |
F. Dawood Mutual |
3.30 |
.30 |
3.30 |
3.00 |
10,500.00 |
F.Cap.Mut.Fund |
2.73 |
-.76 |
2.73 |
2.52 |
7,500.00 |
Golden Arrow |
2.86 |
-.03 |
2.90 |
2.55 |
44,000.00 |
Inve Mut.Fund |
.94 |
.24 |
.94 |
.70 |
1,500.00 |
JS Growth |
3.12 |
-.22 |
3.40 |
3.01 |
129,000.00 |
JS Value Fund |
6.05 |
-.64 |
6.65 |
5.69 |
1,005,500.00 |
Meezan Bal. Fund |
4.63 |
-.67 |
5.00 |
4.50 |
1,500.00 |
NAMCO Balanced |
9.45 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
23.70 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
24.60 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Adv |
5.52 |
-1.00 |
5.52 |
5.52 |
1,000.00 |
Pak Strat Fund |
2.32 |
.05 |
2.43 |
2.10 |
404,000.00 |
Pak.Prem Fund |
3.22 |
-.27 |
3.55 |
3.00 |
781,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy |
2.95 |
-.35 |
3.34 |
2.90 |
77,000.00 |
PICIC Growth |
8.15 |
-.85 |
9.25 |
8.00 |
139,000.00 |
PICIC Inv.Fund |
3.16 |
-.34 |
3.66 |
3.01 |
701,500.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap. |
3.32 |
.20 |
3.49 |
3.00 |
45,500.00 |
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
