| May 08, 2008 | Thursday | Jamadi-ul-Awwal 2, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
13.21 |
.26 |
13.50 |
13.20 |
32,000.00 |
Asian Stocks |
5.20 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.00 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
10.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
5.00 |
-.50 |
6.39 |
4.50 |
423,500.00 |
F. Daw.Mut.Fund |
8.00 |
-.10 |
8.05 |
7.95 |
35,000.00 |
F.Cap.Mut.Fund |
8.50 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
7.17 |
.08 |
7.39 |
7.05 |
100,500.00 |
Inve Mut.Fund |
3.00 |
.10 |
3.00 |
2.70 |
228,500.00 |
JS Growth Fund |
14.60 |
.34 |
14.74 |
14.20 |
115,500.00 |
JS Value Fund |
20.00 |
.41 |
20.20 |
19.40 |
2,309,000.00 |
Meezan Balanced |
10.00 |
.00 |
10.00 |
9.25 |
67,000.00 |
NAMCO Balanced |
8.39 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
60.45 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
62.60 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advantage |
8.15 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.25 |
.00 |
9.30 |
9.00 |
49,000.00 |
Pak.Prem Fund |
13.25 |
.15 |
13.34 |
13.05 |
58,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.91 |
.06 |
9.00 |
8.80 |
76,500.00 |
PICIC Growth |
26.95 |
-.15 |
27.25 |
26.50 |
177,500.00 |
PICIC Inv.Fund |
12.60 |
.14 |
12.84 |
12.50 |
215,500.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
3.13 |
-.62 |
3.13 |
3.13 |
500.00 |
UTP-Large Cap |
9.59 |
.28 |
9.59 |
9.30 |
61,000.00 |
WE Balanced |
8.89 |
.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
