| June 03, 2008 | Tuesday | Jamadi-ul-Awwal 28, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mut |
11.85 |
.55 |
11.99 |
11.42 |
48,500.00 |
Atlas Fund of Fund |
8.75 |
.25 |
8.75 |
8.75 |
3,000.00 |
BMA Principal |
10.00 |
1.00 |
10.00 |
10.00 |
1,000.00 |
Dominion Stock |
6.30 |
.00 |
6.30 |
6.30 |
100,000.00 |
F. Daw.Mut.Fund |
7.34 |
-.36 |
7.90 |
7.34 |
54,000.00 |
F.Cap.Mut.Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.80 |
.00 |
6.80 |
6.60 |
7,500.00 |
Inve Mut.Fund |
2.63 |
.53 |
2.65 |
2.20 |
218,500.00 |
JS Growth |
11.00 |
-.79 |
11.50 |
10.79 |
51,500.00 |
JS Value Fund |
15.10 |
.00 |
15.35 |
14.61 |
232,500.00 |
Meezan Balanced |
9.30 |
.74 |
9.30 |
9.25 |
1,000.00 |
NAMCO Balanced |
10.00 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
53.35 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
55.30 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.15 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.00 |
.00 |
.00 |
.00 |
.00 |
Pak.Prem Fund |
10.80 |
.00 |
11.00 |
10.60 |
127,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.50 |
-.25 |
7.70 |
7.41 |
65,500.00 |
PICIC Growth |
24.01 |
.31 |
24.25 |
23.42 |
151,500.00 |
PICIC Inv.Fund |
10.90 |
-.10 |
10.90 |
10.71 |
9,000.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
3.09 |
.39 |
3.09 |
3.09 |
500.00 |
UTP-Large Cap. |
8.06 |
.11 |
8.19 |
7.85 |
19,000.00 |
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
