| June 05, 2008 | Thursday | Jamadi-ul-Awwal 30, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
13.05 |
1.00 |
13.05 |
12.85 |
107,000.00 |
Atlas Fund |
9.00 |
.25 |
9.00 |
8.75 |
22,500.00 |
BMA Principal |
10.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
6.38 |
.12 |
6.40 |
6.38 |
4,000.00 |
F. Daw.Mut.Fund |
8.19 |
.69 |
8.29 |
7.70 |
51,000.00 |
F.Cap.Mut.Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
7.45 |
.71 |
7.45 |
6.94 |
436,500.00 |
Inve Mut.Fund |
3.25 |
.40 |
3.25 |
2.80 |
834,000.00 |
JS Growth |
12.50 |
1.00 |
12.50 |
12.29 |
26,000.00 |
JS Value Fund |
16.80 |
1.00 |
16.80 |
16.80 |
122,500.00 |
Meezan Balanced |
10.00 |
-.30 |
10.01 |
9.80 |
23,000.00 |
NAMCO Balanced |
10.00 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
56.45 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
58.50 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.15 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.80 |
.76 |
9.90 |
9.20 |
187,500.00 |
Pak.Prem Fund |
12.75 |
1.00 |
12.75 |
12.25 |
407,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.65 |
.88 |
8.68 |
7.89 |
193,000.00 |
PICIC Growth |
25.67 |
1.22 |
25.67 |
25.12 |
213,500.00 |
PICIC Inv.Fund |
12.60 |
1.00 |
12.60 |
11.90 |
121,500.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.98 |
-.11 |
2.98 |
2.75 |
8,000.00 |
UTP-Large Cap. |
9.50 |
1.00 |
9.50 |
8.85 |
614,000.00 |
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
