| May 23, 2008 | Friday | Jamadi-ul-Awwal 17, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
12.90 |
-.11 |
13.20 |
12.90 |
1,476,000.00 |
BMA Principal |
10.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
6.10 |
.41 |
6.10 |
5.25 |
396,000.00 |
F. Daw.Mut.Fund |
7.91 |
-.09 |
7.92 |
7.91 |
15,000.00 |
F.Cap.Mut.Fund |
8.50 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
7.00 |
-.28 |
7.20 |
6.90 |
83,500.00 |
Inve Mut.Fund |
2.75 |
-.05 |
2.80 |
2.60 |
60,500.00 |
JS Growth |
14.75 |
.00 |
.00 |
.00 |
.00 |
JS Value Fund |
18.03 |
-.82 |
18.90 |
17.85 |
326,500.00 |
Meezan Balanced |
10.00 |
.00 |
10.00 |
9.75 |
33,500.00 |
NAMCO Balanced |
8.39 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
57.75 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
59.85 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.15 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.25 |
-.42 |
9.60 |
9.15 |
113,000.00 |
Pak.Prem Fund |
12.97 |
-.03 |
13.10 |
12.90 |
82,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.85 |
.10 |
9.09 |
8.75 |
284,000.00 |
PICIC Growth |
27.01 |
-.55 |
28.00 |
27.00 |
504,500.00 |
PICIC Inv.Fund |
12.60 |
-.10 |
12.65 |
12.50 |
50,500.00 |
Safeway Mutual |
12.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
3.00 |
.15 |
3.00 |
3.00 |
2,000.00 |
UTP-Large Cap. |
9.00 |
-.22 |
9.50 |
8.91 |
48,500.00 |
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
