| May 16, 2008 | Friday | Jamadi-ul-Awwal 10, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Inde |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
13.49 |
.44 |
13.50 |
13.25 |
169,000.00 |
Asian Stocks |
5.20 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
8.77 |
.00 |
8.77 |
8.77 |
500.00 |
BMA Principal |
10.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
5.10 |
-.20 |
5.10 |
5.10 |
2,500.00 |
F. Daw.Mut.Fund |
8.00 |
-.35 |
8.11 |
8.00 |
21,000.00 |
F.Cap.Mut.Fund |
8.02 |
-.48 |
8.02 |
8.02 |
500.00 |
Golden Arrow |
7.30 |
-.20 |
7.46 |
7.26 |
70,500.00 |
Inve Mut.Fund |
2.95 |
-.01 |
3.00 |
2.85 |
85,500.00 |
JS Growth Fund |
14.94 |
-.05 |
15.00 |
14.81 |
50,000.00 |
JS Value Fund |
19.77 |
-.24 |
20.25 |
19.75 |
305,000.00 |
Meezan Balanced |
9.80 |
.00 |
9.80 |
9.80 |
1,500.00 |
NAMCO Balanced |
8.39 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
60.65 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
62.85 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.15 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.75 |
.70 |
10.00 |
9.00 |
297,500.00 |
Pak.Prem Fund |
13.20 |
.39 |
13.49 |
12.82 |
260,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
9.00 |
-.11 |
9.19 |
9.00 |
72,500.00 |
PICIC Growth |
27.56 |
.30 |
27.84 |
27.21 |
319,000.00 |
PICIC Inv.Fund |
12.80 |
-.20 |
13.10 |
12.80 |
45,000.00 |
Safeway Mutual |
12.00 |
-1.00 |
13.50 |
12.00 |
1,000.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.80 |
-.30 |
2.80 |
2.80 |
2,000.00 |
UTP-Large Cap. |
9.56 |
-.04 |
9.60 |
9.51 |
28,500.00 |
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
