| May 20, 2008 | Tuesday | Jamadi-ul-Awwal 14, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
13.10 |
.03 |
13.17 |
13.10 |
27,000.00 |
Asian Stocks |
4.70 |
-.50 |
4.70 |
4.70 |
1,500.00 |
Atlas Fund |
8.77 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
10.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
5.38 |
.00 |
5.38 |
4.70 |
12,000.00 |
F. Daw.Mutual Fund |
8.15 |
-.10 |
8.15 |
7.96 |
45,500.00 |
F.Cap.Mutual Fund |
8.50 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.95 |
-.20 |
7.29 |
6.90 |
73,500.00 |
Inve Mutual Fund |
2.77 |
-.17 |
2.80 |
2.77 |
42,500.00 |
JS Growth |
14.20 |
-.50 |
14.75 |
14.15 |
49,000.00 |
JS Value Fund |
18.26 |
-.89 |
19.25 |
18.22 |
549,500.00 |
Meezan Balanced |
10.00 |
.30 |
10.00 |
9.60 |
78,500.00 |
NAMCO Balanced |
8.39 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
58.85 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
60.95 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.15 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.32 |
-.33 |
9.45 |
9.32 |
46,500.00 |
Pak.Prem Fund |
13.00 |
-.12 |
13.50 |
12.85 |
303,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.85 |
-.24 |
9.03 |
8.80 |
186,500.00 |
PICIC Growth |
26.70 |
-.41 |
27.50 |
26.70 |
644,000.00 |
PICIC Inv.Fund |
12.55 |
-.20 |
12.90 |
12.55 |
57,500.00 |
Safeway Mutual |
12.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.85 |
-.35 |
3.00 |
2.85 |
7,000.00 |
UTP-Large Cap. |
9.30 |
-.20 |
9.50 |
9.29 |
89,500.00 |
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
