| May 27, 2008 | Tuesday | Jamadi-ul-Awwal 21, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
12.00 |
-.01 |
12.44 |
11.80 |
169,500.00 |
Atlas Fund of Fund |
8.99 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
10.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
6.10 |
.00 |
.00 |
.00 |
.00 |
F. Daw.Mutual Fund |
7.65 |
-.24 |
7.65 |
7.36 |
2,500.00 |
F.Cap.Mutual Fund |
9.40 |
.90 |
9.40 |
9.40 |
500.00 |
Golden Arrow |
6.54 |
.09 |
6.54 |
6.03 |
85,500.00 |
Inve Mutual Fund |
2.26 |
-.48 |
2.45 |
2.12 |
149,000.00 |
JS Growth |
11.75 |
-1.00 |
11.75 |
11.75 |
500.00 |
JS Value Fund |
16.03 |
-1.00 |
16.03 |
16.03 |
189,000.00 |
Meezan Balanced |
9.00 |
-1.00 |
9.45 |
9.00 |
66,000.00 |
NAMCO Balanced |
8.00 |
-.39 |
8.00 |
8.00 |
500.00 |
NIT repurchase price |
54.00 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
55.95 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.15 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.12 |
-.82 |
9.09 |
7.94 |
440,000.00 |
Pak.Prem Fund |
10.97 |
-1.00 |
11.50 |
10.97 |
442,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.15 |
-.70 |
7.40 |
6.85 |
716,000.00 |
PICIC Growth |
24.38 |
-1.28 |
24.50 |
24.38 |
123,500.00 |
PICIC Inv.Fund |
10.95 |
-.65 |
11.75 |
10.60 |
921,000.00 |
Safeway Mutual |
13.00 |
1.00 |
13.00 |
13.00 |
500.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap |
7.79 |
-.21 |
7.79 |
7.00 |
496,500.00 |
WE Balanced |
9.80 |
.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
