| January 14, 2009 | Wednesday | Muharram 16 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AL-Meezan Mutual |
5.23 |
.13 |
5.25 |
5.00 |
35,500.00 |
Asian Stocks |
6.17 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
2.70 |
-.30 |
3.00 |
2.60 |
3,500.00 |
BMA Principal |
9.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
4.87 |
-.48 |
4.89 |
4.35 |
3,000.00 |
F. Dawood Mutual Fund |
3.29 |
-.01 |
3.29 |
2.55 |
6,000.00 |
F.Cap.Mut.Fund |
2.80 |
.07 |
3.15 |
2.76 |
24,000.00 |
Golden Arrow |
2.82 |
-.04 |
3.00 |
2.81 |
114,500.00 |
Inve Mutual Fund |
.88 |
-.06 |
.88 |
.70 |
2,500.00 |
JS Growth |
2.90 |
-.22 |
3.01 |
2.86 |
679,500.00 |
JS Value Fund |
5.51 |
-.54 |
6.10 |
5.50 |
997,500.00 |
NAMCO Balanced |
9.45 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
23.95 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
24.80 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Adv |
5.52 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
2.31 |
-.01 |
2.45 |
2.25 |
443,000.00 |
Pak.Prem Fund |
3.25 |
.03 |
3.45 |
3.05 |
552,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy |
3.05 |
.10 |
3.15 |
2.60 |
70,000.00 |
PICIC Growth |
8.11 |
-.04 |
8.50 |
7.71 |
256,500.00 |
PICIC Inv Fund |
3.16 |
.00 |
3.37 |
3.03 |
1,168,500.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap |
2.56 |
-.76 |
3.02 |
2.53 |
400,500.00 |
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
