| June 04, 2008 | Wednesday | Jamadi-ul-Awwal 29, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
12.05 |
.20 |
12.39 |
11.50 |
44,000.00 |
Atlas Fund |
8.75 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
10.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
6.26 |
-.04 |
6.26 |
6.26 |
11,000.00 |
F. Daw.Mut.Fund |
7.50 |
.16 |
7.50 |
7.15 |
22,000.00 |
F.Cap.Mut.Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.74 |
-.06 |
6.99 |
6.55 |
43,500.00 |
Inve Mut.Fund |
2.85 |
.22 |
2.85 |
2.30 |
1,202,000.00 |
JS Growth |
11.50 |
.50 |
11.80 |
11.00 |
5,136,500.00 |
JS Value Fund |
15.80 |
.70 |
15.90 |
15.17 |
368,500.00 |
Meezan Balanced |
10.30 |
1.00 |
10.30 |
8.85 |
124,000.00 |
NAMCO Balanced |
10.00 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
54.10 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
56.05 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.15 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.04 |
.04 |
9.04 |
8.90 |
3,000.00 |
Pak.Prem Fund |
11.75 |
.95 |
11.80 |
10.95 |
389,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.77 |
.27 |
7.83 |
7.62 |
37,500.00 |
PICIC Growth |
24.45 |
.44 |
24.87 |
24.25 |
40,000.00 |
PICIC Inv.Fund |
11.60 |
.70 |
11.60 |
11.00 |
79,500.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
3.09 |
.00 |
3.09 |
2.25 |
1,500.00 |
UTP-Large Cap. |
8.50 |
.44 |
8.50 |
8.11 |
50,500.00 |
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
