| May 30, 2008 | Friday | Jamadi-ul-Awwal 24, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
11.31 |
.30 |
12.00 |
10.51 |
316,500.00 |
Atlas Fund |
8.50 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
9.00 |
-1.00 |
9.00 |
9.00 |
1,000.00 |
Dominion Stock |
6.30 |
.60 |
6.30 |
5.55 |
41,000.00 |
F. Daw.Mutual Fund |
7.63 |
-.27 |
7.74 |
7.22 |
4,500.00 |
F.Cap.Mutual Fund |
8.40 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.80 |
.11 |
6.80 |
5.71 |
418,500.00 |
Inve Mutual Fund |
2.10 |
-.04 |
2.20 |
1.90 |
116,500.00 |
JS Growth |
11.01 |
-.49 |
11.05 |
10.50 |
372,500.00 |
JS Value Fund |
15.21 |
-.54 |
16.00 |
14.75 |
329,500.00 |
Meezan Balanced |
8.79 |
.04 |
8.79 |
8.15 |
33,000.00 |
NAMCO Balanced |
9.80 |
.90 |
9.80 |
9.00 |
2,000.00 |
NIT repurchase price |
52.85 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
54.75 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.15 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.55 |
.05 |
8.60 |
8.05 |
400,500.00 |
Pak.Prem Fund |
10.86 |
-.14 |
11.00 |
10.00 |
570,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.39 |
.38 |
7.39 |
6.80 |
65,000.00 |
PICIC Growth |
23.00 |
.20 |
23.00 |
21.66 |
1,412,000.00 |
PICIC Inv.Fund |
11.00 |
-.05 |
11.00 |
10.35 |
204,500.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.95 |
-.79 |
2.11 |
1.95 |
5,000.00 |
UTP-Large Cap. |
7.99 |
.23 |
7.99 |
7.00 |
1,389,500.00 |
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
