| May 18, 2008 | Sunday | Jamadi-ul-Awwal 12, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
13.07 |
-.42 |
13.40 |
13.07 |
135,500.00 |
Asian Stocks |
5.20 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
8.77 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
10.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
5.38 |
.28 |
5.38 |
4.70 |
1,500.00 |
F. Daw.Mut.Fund |
8.25 |
.25 |
8.25 |
8.01 |
29,000.00 |
F.Cap.Mut.Fund |
8.50 |
.48 |
8.50 |
8.50 |
1,000.00 |
Golden Arrow |
7.15 |
-.15 |
7.30 |
7.00 |
130,000.00 |
Inve Mut.Fund |
2.94 |
-.01 |
2.96 |
2.71 |
152,500.00 |
JS Growth |
14.70 |
-.24 |
14.85 |
14.70 |
42,500.00 |
JS Value Fund |
19.15 |
-.62 |
19.52 |
19.02 |
457,500.00 |
Meezan Balanced |
9.70 |
-.10 |
9.70 |
9.70 |
1,000.00 |
NAMCO Balanced |
8.39 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
59.95 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
62.10 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.15 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.65 |
-.10 |
9.70 |
9.31 |
32,000.00 |
Pak.Prem Fund |
13.12 |
-.08 |
13.38 |
13.10 |
17,009,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
9.09 |
.09 |
9.09 |
8.85 |
128,500.00 |
PICIC Growth |
27.11 |
-.45 |
27.50 |
27.01 |
25,500.00 |
PICIC Inv.Fund |
12.75 |
-.05 |
12.90 |
12.65 |
83,500.00 |
Safeway Mutual |
12.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
3.20 |
.40 |
3.20 |
3.10 |
6,000.00 |
UTP-Large Cap. |
9.50 |
-.06 |
9.60 |
9.45 |
33,500.00 |
WE Balanced |
8.89 |
.00 |
8.89 |
8.89 |
2,000.00 |
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
