| May 11, 2008 | Sunday | Jamadi-ul-Awwal 5, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
13.10 |
.14 |
13.49 |
12.96 |
467,500.00 |
Asian Stocks |
5.20 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.00 |
.00 |
9.00 |
9.00 |
8,000.00 |
BMA Principal |
10.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
5.10 |
.10 |
5.49 |
4.10 |
234,500.00 |
F. Daw.Mutual Fund |
8.00 |
.00 |
8.00 |
8.00 |
5,000.00 |
F.Cap.Mutual Fund |
8.50 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
7.10 |
-.13 |
7.24 |
7.00 |
85,500.00 |
Inve Mutual Fund |
2.70 |
-.15 |
2.95 |
2.45 |
337,000.00 |
JS Growth Fund |
14.40 |
.00 |
14.90 |
14.40 |
53,500.00 |
JS Value Fund |
19.39 |
-.50 |
20.01 |
19.31 |
727,000.00 |
Meezan Balanced |
10.00 |
.10 |
10.00 |
9.89 |
4,000.00 |
NAMCO Balanced |
8.39 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
.00 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.15 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.95 |
-.06 |
9.35 |
8.90 |
44,000.00 |
Pak.Prem Fund |
12.95 |
-.20 |
13.20 |
12.95 |
147,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.95 |
-.03 |
9.05 |
8.85 |
19,000.00 |
PICIC Growth |
26.50 |
-.55 |
27.00 |
26.31 |
118,500.00 |
PICIC Inv.Fund |
12.85 |
.30 |
12.90 |
12.60 |
1,645,000.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap |
9.35 |
.00 |
9.80 |
9.28 |
65,500.00 |
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
