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| STATISTICS,
CONTINUOUS FUNDING SYSTEM MK-II (CFS MK-II) |
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08-07-09 |
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| SCRIPS |
VOL |
RATE |
VALUE (Rs) |
RATE/D |
RATE/M |
RATE/A |
%SHARE |
W.A RATE |
| AICL |
- |
88.71 |
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- |
- |
- |
- |
0.00 |
| BAFL |
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11.35 |
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- |
- |
- |
- |
0.00 |
| BOP |
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11.14 |
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- |
- |
- |
- |
0.00 |
| DGKC |
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30.75 |
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- |
- |
- |
- |
0.00 |
| ENGRO |
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134.94 |
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- |
- |
- |
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0.00 |
| MCB |
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160.24 |
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- |
- |
- |
- |
0.00 |
| NBP |
500 |
71.10 |
35,599 |
0.137 |
4.167 |
50.00 |
0.31 |
15.35 |
| OGDC |
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84.62 |
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- |
- |
- |
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0.00 |
| POL |
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151.95 |
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- |
- |
- |
- |
0.00 |
| PPL |
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192.21 |
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- |
- |
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0.00 |
| PSO |
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231.83 |
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0.00 |
| UBL |
2,000 |
40.11 |
80,330 |
0.137 |
4.167 |
50.00 |
0.69 |
34.65 |
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PKR
115,929 |
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| JULY 08 CFS MK-II Investment in PKR |
115,929 |
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| OPEN_CFS_AMOUNT_BEFORE_RELEASE
at KSE |
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3,802,248 |
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| CURRENT_DAY_RELEASE_AMOUNT at KSE |
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208,741 |
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| Total CFS MK-II Investment
in PKR at KSE |
3,709,436 |
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| Monthly Rate
of Return on CFS MK-II |
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4.17 |
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| Annualised
Rate of Return on CFS MK-II |
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50.00 |
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