| June 01, 2008 | Sunday | Jamadi-ul-Awwal 26, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
11.30 |
-.01 |
11.99 |
11.30 |
118,000.00 |
Atlas Fund |
8.50 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
9.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
6.30 |
.00 |
.00 |
.00 |
.00 |
F. Daw.Mutual Fund |
7.70 |
.07 |
7.70 |
7.70 |
500.00 |
F.Cap.Mutual Fund |
7.60 |
-.80 |
7.60 |
7.40 |
9,000.00 |
Golden Arrow |
6.80 |
.00 |
6.80 |
6.06 |
172,500.00 |
Inve Mutual Fund |
2.10 |
.00 |
2.15 |
2.00 |
67,500.00 |
JS Growth |
11.79 |
.78 |
11.90 |
10.70 |
60,500.00 |
JS Value Fund |
15.10 |
-.11 |
15.64 |
14.35 |
600,500.00 |
Meezan Balanced |
8.56 |
-.23 |
9.69 |
8.56 |
2,500.00 |
NAMCO Balanced |
10.00 |
.20 |
10.50 |
10.00 |
1,000.00 |
NIT repurchase price |
52.65 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
54.55 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.15 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.00 |
.45 |
9.00 |
8.49 |
35,500.00 |
Pak.Prem Fund |
10.80 |
-.06 |
10.99 |
10.25 |
187,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.75 |
.36 |
7.75 |
7.02 |
62,000.00 |
PICIC Growth |
23.70 |
.70 |
24.15 |
22.30 |
257,500.00 |
PICIC Inv.Fund |
11.00 |
.00 |
11.24 |
10.70 |
29,500.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.70 |
.75 |
2.75 |
2.66 |
4,000.00 |
UTP-Large Cap. |
7.95 |
-.04 |
8.35 |
7.80 |
81,000.00 |
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
