| July 19, 2008 | Saturday | Rajab 15, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
9.90 |
-.10 |
10.70 |
9.90 |
123,000.00 |
Asian Stocks |
6.27 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
6.95 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
9.50 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
5.01 |
-.97 |
6.03 |
5.01 |
82,000.00 |
F. Daw.Mut.Fund |
6.20 |
1.00 |
6.20 |
6.20 |
500.00 |
F.Cap.Mut.Fund |
8.17 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.34 |
.14 |
6.34 |
5.60 |
172,500.00 |
Inve Mut.Fund |
1.86 |
-.19 |
1.86 |
1.86 |
6,500.00 |
JS Growth |
8.70 |
-.51 |
10.00 |
8.45 |
14,000.00 |
JS Value Fund |
12.87 |
-1.00 |
13.95 |
12.87 |
523,000.00 |
Meezan Balanced |
7.90 |
.00 |
.00 |
.00 |
.00 |
NAMCO Balanced |
9.50 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
38.75 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
40.15 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
9.41 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
7.60 |
.55 |
7.80 |
7.00 |
28,500.00 |
Pak.Prem Fund |
9.20 |
.10 |
9.90 |
9.00 |
185,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
6.27 |
.56 |
6.28 |
5.40 |
91,500.00 |
PICIC Growth |
19.50 |
.55 |
19.50 |
17.95 |
482,500.00 |
PICIC Inv.Fund |
9.10 |
.10 |
9.10 |
8.50 |
145,000.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap. |
6.68 |
.18 |
7.00 |
6.55 |
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
