| May 15, 2008 | Thursday | Jamadi-ul-Awwal 9, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
13.05 |
-.10 |
13.50 |
13.05 |
153,000.00 |
Asian Stocks |
5.20 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
8.77 |
-.23 |
8.77 |
8.76 |
9,500.00 |
BMA Principal |
10.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
5.30 |
.31 |
5.50 |
4.96 |
1,447,000.00 |
F. Daw.Mut.Fund |
8.35 |
-.08 |
8.35 |
8.29 |
30,000.00 |
F.Cap.Mut.Fund |
8.50 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
7.50 |
.28 |
7.55 |
7.24 |
253,000.00 |
Inve Mut.Fund |
2.96 |
-.08 |
3.22 |
2.90 |
10,000.00 |
JS Growth Fund |
14.99 |
.12 |
14.99 |
14.60 |
54,000.00 |
JS Value Fund |
20.01 |
.11 |
20.45 |
19.96 |
517,000.00 |
Meezan Balanced |
9.80 |
.05 |
9.80 |
9.75 |
6,500.00 |
NAMCO Balanced |
8.39 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
60.80 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
62.95 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.15 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.05 |
-.30 |
9.15 |
8.80 |
222,500.00 |
Pak.Prem Fund |
12.81 |
-.14 |
13.00 |
12.75 |
537,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
9.11 |
.25 |
9.12 |
8.91 |
72,000.00 |
PICIC Growth |
27.26 |
.11 |
27.59 |
27.00 |
125,500.00 |
PICIC Inv.Fund |
13.00 |
-.05 |
13.15 |
12.90 |
29,000.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap. |
9.60 |
-.20 |
9.80 |
9.60 |
79,000.00 |
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
