| May 22, 2008 | Thursday | Jamadi-ul-Awwal 16, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
13.01 |
.00 |
13.50 |
13.01 |
197,500.00 |
Atlas Fund |
9.00 |
.23 |
9.00 |
8.70 |
61,000.00 |
BMA Principal |
10.00 |
.00 |
10.00 |
10.00 |
500.00 |
Dominion Stock |
5.69 |
.98 |
5.71 |
5.24 |
1,293,500.00 |
F Capital Mutual Fund |
8.50 |
.00 |
.00 |
.00 |
.00 |
F Daw Mutual Fund |
8.00 |
.00 |
8.00 |
8.00 |
1,000.00 |
Golden Arrow |
7.28 |
.28 |
7.28 |
7.00 |
15,000.00 |
Inve Mutual Fund |
2.80 |
.00 |
2.80 |
2.50 |
110,500.00 |
JS Growth |
14.75 |
.56 |
14.80 |
14.50 |
535,500.00 |
JS Value Fund |
18.85 |
.38 |
18.90 |
18.35 |
467,500.00 |
Meezan Balanced |
10.00 |
.38 |
10.00 |
9.90 |
15,000.00 |
NAMCO Balanced |
8.39 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
59.25 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
61.35 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.15 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.67 |
.42 |
9.68 |
9.15 |
16,500.00 |
Pak.Prem Fund |
13.00 |
.01 |
13.25 |
12.90 |
116,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.75 |
.05 |
8.80 |
8.70 |
62,000.00 |
PICIC Growth |
27.56 |
.51 |
28.00 |
27.03 |
301,500.00 |
PICIC Inv.Fund |
12.70 |
.03 |
12.70 |
12.51 |
86,500.00 |
Safeway Mutual |
12.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap |
9.22 |
-.08 |
9.65 |
9.22 |
30,500.00 |
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
