| May 28, 2008 | Wednesday | Jamadi-ul-Awwal 22, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
12.01 |
.01 |
12.75 |
12.01 |
238,000.00 |
Atlas Fund |
8.67 |
-.32 |
8.67 |
8.67 |
1,000.00 |
BMA Principal |
10.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
6.50 |
.40 |
6.50 |
5.10 |
60,500.00 |
F. Daw.Mutual Fund |
7.70 |
.05 |
7.70 |
7.70 |
500.00 |
F.Cap.Mutual Fund |
9.40 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.89 |
.35 |
6.94 |
6.50 |
241,500.00 |
Inve Mutual Fund |
2.39 |
.13 |
2.40 |
2.26 |
20,000.00 |
JS Growth |
12.50 |
.75 |
12.50 |
10.75 |
430,000.00 |
JS Value Fund |
16.75 |
.72 |
16.75 |
15.03 |
1,019,000.00 |
Meezan Balanced |
9.45 |
.45 |
9.45 |
9.00 |
38,500.00 |
NAMCO Balanced |
8.00 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
54.90 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
56.90 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.15 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.60 |
.48 |
8.60 |
8.25 |
53,000.00 |
Pak.Prem Fund |
11.10 |
.13 |
11.10 |
9.97 |
1,655,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.85 |
.70 |
7.85 |
7.26 |
241,500.00 |
PICIC Growth |
24.00 |
-.38 |
24.48 |
23.17 |
551,500.00 |
PICIC Inv.Fund |
11.70 |
.75 |
11.70 |
10.71 |
114,500.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.25 |
-.75 |
2.25 |
2.11 |
52,500.00 |
UTP-Large Cap. |
8.50 |
.71 |
8.50 |
7.50 |
474,500.00 |
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
