| May 21, 2008 | Wednesday | Jamadi-ul-Awwal 15, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
13.01 |
-.09 |
13.30 |
13.01 |
1,130,000.00 |
Atlas Fund |
8.77 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
10.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
4.71 |
-.67 |
4.75 |
4.71 |
29,500.00 |
F Cap Mutual Fund |
8.50 |
.00 |
.00 |
.00 |
.00 |
F Daw Mutual Fund |
8.00 |
-.15 |
8.05 |
8.00 |
74,500.00 |
Golden Arrow |
7.00 |
.05 |
7.24 |
6.90 |
241,000.00 |
Inve Mutual Fund |
2.80 |
.03 |
2.89 |
2.66 |
30,500.00 |
JS Growth |
14.19 |
-.01 |
14.60 |
14.10 |
81,000.00 |
JS Value Fund |
18.47 |
.21 |
18.74 |
18.15 |
382,000.00 |
Meezan Balanced |
9.62 |
-.38 |
10.00 |
9.62 |
2,000.00 |
NAMCO Balanced |
8.39 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
58.70 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
60.80 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.15 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.25 |
-.07 |
9.35 |
9.22 |
87,500.00 |
Pak.Prem Fund |
12.99 |
-.01 |
13.00 |
12.85 |
169,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.70 |
-.15 |
8.90 |
8.65 |
92,500.00 |
PICIC Growth |
27.05 |
.35 |
27.07 |
26.50 |
149,500.00 |
PICIC Inv.Fund |
12.67 |
.12 |
12.75 |
12.40 |
133,500.00 |
Safeway Mutual |
12.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap. |
9.30 |
.00 |
9.35 |
9.28 |
49,000.00 |
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
