| May 07, 2008 | Wednesday | Jamadi-ul-Awwal 1, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
12.95 |
-.15 |
13.35 |
12.90 |
443,000.00 |
Asian Stocks |
5.20 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
9.00 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
10.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
5.50 |
1.00 |
5.50 |
4.99 |
118,000.00 |
F. Daw.Mut.Fund |
8.10 |
-.15 |
8.26 |
8.10 |
21,000.00 |
F.Cap.Mut.Fund |
8.50 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
7.09 |
.09 |
7.13 |
6.95 |
214,000.00 |
Inve Mut.Fund |
2.90 |
-.20 |
2.95 |
2.60 |
57,500.00 |
JS Growth Fund |
14.26 |
-.19 |
14.59 |
14.25 |
165,500.00 |
JS Value Fund |
19.59 |
-1.03 |
20.45 |
19.59 |
2,114,500.00 |
Meezan Balanced |
10.00 |
.00 |
.00 |
.00 |
.00 |
NAMCO Balanced |
8.39 |
.78 |
8.39 |
8.39 |
500.00 |
NIT repurchase price |
60.10 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
62.30 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.15 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.25 |
.20 |
9.60 |
9.00 |
52,500.00 |
Pak.Prem Fund |
13.10 |
-.05 |
13.35 |
13.10 |
160,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.85 |
.05 |
9.09 |
8.75 |
65,500.00 |
PICIC Growth |
27.10 |
-.01 |
27.64 |
26.85 |
302,000.00 |
PICIC Inv.Fund |
12.46 |
-.34 |
13.00 |
12.40 |
1,101,000.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
3.75 |
.30 |
3.80 |
3.59 |
15,000.00 |
UTP-Large Cap. |
9.31 |
-.29 |
9.64 |
9.30 |
509,000.00 |
WE Balanced |
8.89 |
-.11 |
8.89 |
8.00 |
1,000.00 |
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
