| May 09, 2008 | Friday | Jamadi-ul-Awwal 3, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
12.96 |
-.25 |
13.50 |
12.96 |
252,000.00 |
Asian Stocks |
5.20 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.00 |
.00 |
9.00 |
9.00 |
1,500.00 |
BMA Principal |
10.00 |
.00 |
10.00 |
10.00 |
1,000.00 |
Dominion Stock |
5.00 |
.00 |
5.00 |
4.00 |
455,000.00 |
F. Daw.Mut.Fund |
8.00 |
.00 |
8.20 |
8.00 |
100,500.00 |
F.Cap.Mut.Fund |
8.50 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
7.23 |
.06 |
7.25 |
7.10 |
57,000.00 |
Inve Mut.Fund |
2.85 |
-.15 |
2.97 |
2.85 |
21,000.00 |
JS Growth Fund |
14.40 |
-.20 |
14.70 |
14.30 |
1,645,500.00 |
JS Value Fund |
19.89 |
-.11 |
20.70 |
19.72 |
1,681,000.00 |
Meezan Balanced |
9.90 |
-.10 |
9.90 |
9.90 |
6,000.00 |
NAMCO Balanced |
8.39 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
60.20 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
62.40 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.15 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.01 |
-.24 |
9.50 |
9.00 |
140,500.00 |
Pak.Prem Fund |
13.15 |
-.10 |
13.25 |
12.96 |
276,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.98 |
.07 |
9.35 |
8.98 |
70,000.00 |
PICIC Growth |
27.05 |
.10 |
27.45 |
26.85 |
174,500.00 |
PICIC Inv.Fund |
12.55 |
-.05 |
12.80 |
12.25 |
44,000.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
3.05 |
-.08 |
3.15 |
3.05 |
20,000.00 |
UTP-Large Cap. |
9.35 |
-.24 |
9.80 |
9.35 |
121,500.00 |
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
