| May 26, 2008 | Monday | Jamadi-ul-Awwal 20, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
12.01 |
-.89 |
12.90 |
12.01 |
288,000.00 |
Atlas Fund |
8.99 |
-.01 |
8.99 |
8.50 |
30,000.00 |
BMA Principal |
10.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
6.10 |
.00 |
.00 |
.00 |
.00 |
F. Daw.Mut.Fund |
7.89 |
-.02 |
7.89 |
7.50 |
5,500.00 |
F.Cap.Mut.Fund |
8.50 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.45 |
-.55 |
7.00 |
6.30 |
194,000.00 |
Inve Mut.Fund |
2.74 |
-.01 |
2.89 |
1.75 |
164,000.00 |
JS Growth |
12.75 |
-1.00 |
12.75 |
12.75 |
8,000.00 |
JS Value Fund |
17.03 |
-1.00 |
17.10 |
17.03 |
833,000.00 |
Meezan Balanced |
10.00 |
.00 |
10.00 |
9.50 |
74,500.00 |
NAMCO Balanced |
8.39 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
55.70 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
57.70 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.15 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.94 |
-.31 |
9.25 |
8.25 |
147,000.00 |
Pak.Prem Fund |
11.97 |
-1.00 |
12.80 |
11.97 |
471,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.85 |
-1.00 |
8.75 |
7.85 |
587,500.00 |
PICIC Growth |
25.66 |
-1.35 |
26.52 |
25.66 |
397,000.00 |
PICIC Inv.Fund |
11.60 |
-1.00 |
12.40 |
11.60 |
167,500.00 |
Safeway Mutual |
12.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap. |
8.00 |
-1.00 |
8.69 |
8.00 |
885,500.00 |
WE Balanced |
9.80 |
.91 |
9.80 |
9.80 |
500.00 |
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
