| May 14, 2008 | Wednesday | Jamadi-ul-Awwal 8, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
13.15 |
.05 |
13.45 |
13.15 |
103,500.00 |
Asian Stocks |
5.20 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
9.00 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
10.00 |
.00 |
.00 |
.00 |
.00 |
F. Daw.Mut.Fund |
8.43 |
.52 |
8.43 |
8.00 |
250,000.00 |
F.Cap.Mut.Fund |
8.50 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
7.22 |
.07 |
7.39 |
7.15 |
36,000.00 |
Inve Mut.Fund |
3.04 |
.08 |
3.04 |
2.61 |
202,000.00 |
JS Growth Fund |
14.87 |
.18 |
14.87 |
14.30 |
30,000.00 |
JS Value Fund |
19.90 |
.97 |
19.93 |
19.00 |
510,500.00 |
Meezan Balanced |
9.75 |
-.25 |
9.75 |
9.52 |
10,500.00 |
NAMCO Balanced |
8.39 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
60.85 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
63.05 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.15 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.35 |
.35 |
9.35 |
8.80 |
115,000.00 |
Pak.Prem Fund |
12.95 |
.06 |
13.20 |
12.80 |
394,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.86 |
.05 |
8.95 |
8.86 |
59,500.00 |
PICIC Growth |
27.15 |
.65 |
27.25 |
26.74 |
100,500.00 |
PICIC Inv.Fund |
13.05 |
.16 |
13.10 |
12.51 |
26,500.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
3.10 |
.10 |
3.10 |
3.10 |
1,000.00 |
UTP-Large Cap. |
9.80 |
.35 |
9.80 |
9.45 |
20,000.00 |
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
