| June 06, 2008 | Friday | Jamadi-us-Sani 01, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
12.05 |
-1.00 |
13.74 |
12.05 |
194,000.00 |
Atlas Fund |
9.00 |
.00 |
9.00 |
9.00 |
500.00 |
BMA Principal |
10.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
6.38 |
.00 |
.00 |
.00 |
.00 |
F. Daw.Mut.Fund |
8.15 |
-.04 |
8.15 |
7.70 |
14,500.00 |
F.Cap.Mut.Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
7.11 |
-.34 |
7.55 |
7.01 |
84,000.00 |
Inve Mut.Fund |
2.95 |
-.30 |
3.05 |
2.84 |
110,500.00 |
JS Growth |
13.00 |
.50 |
13.00 |
12.51 |
84,500.00 |
JS Value Fund |
17.80 |
1.00 |
17.80 |
17.00 |
889,500.00 |
Meezan Balanced |
10.00 |
.00 |
10.00 |
10.00 |
2,000.00 |
NAMCO Balanced |
10.00 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
56.15 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
58.15 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.15 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.30 |
-.50 |
9.58 |
9.25 |
38,000.00 |
Pak.Prem Fund |
12.52 |
-.23 |
13.40 |
12.36 |
120,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.50 |
-.15 |
8.75 |
8.21 |
131,000.00 |
PICIC Growth |
25.45 |
-.22 |
26.00 |
24.81 |
75,500.00 |
PICIC Inv.Fund |
12.35 |
-.25 |
12.97 |
12.31 |
32,500.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.56 |
-.42 |
2.60 |
2.56 |
9,500.00 |
UTP-Large Cap. |
9.15 |
-.35 |
9.15 |
8.85 |
16,500.00 |
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
