| May 29, 2008 | Thursday | Jamadi-ul-Awwal 23, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
11.01 |
-1.00 |
12.46 |
11.01 |
365,000.00 |
Atlas Fund |
8.50 |
-.17 |
8.50 |
8.50 |
1,000.00 |
BMA Principal |
10.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
5.70 |
-.80 |
5.75 |
5.70 |
17,000.00 |
F. Daw.Mut.Fund |
7.90 |
.20 |
7.99 |
7.90 |
1,500.00 |
F.Cap.Mut.Fund |
8.40 |
-1.00 |
9.00 |
8.40 |
3,500.00 |
Golden Arrow |
6.69 |
-.20 |
7.10 |
6.40 |
113,000.00 |
Inve Mut.Fund |
2.14 |
-.25 |
2.45 |
2.00 |
143,500.00 |
JS Growth |
11.50 |
-1.00 |
12.25 |
11.50 |
182,000.00 |
JS Value Fund |
15.75 |
-1.00 |
17.24 |
15.75 |
413,500.00 |
Meezan Balanced |
8.75 |
-.70 |
9.40 |
8.75 |
12,500.00 |
NAMCO Balanced |
8.90 |
.90 |
8.90 |
8.80 |
1,000.00 |
NIT repurchase price |
52.75 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
54.65 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.15 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.50 |
-.10 |
8.99 |
8.50 |
140,000.00 |
Pak.Prem Fund |
11.00 |
-.10 |
11.40 |
11.00 |
604,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.01 |
-.84 |
7.80 |
7.00 |
260,000.00 |
PICIC Growth |
22.80 |
-1.20 |
24.40 |
22.80 |
1,425,000.00 |
PICIC Inv.Fund |
11.05 |
-.65 |
11.70 |
11.00 |
386,000.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.74 |
.49 |
2.80 |
2.40 |
12,000.00 |
UTP-Large Cap. |
7.76 |
-.74 |
8.50 |
7.70 |
157,000.00 |
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
