| June 10, 2008 | Tuesday | Jamadi-us-Sani 05, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
12.60 |
-.40 |
13.00 |
12.56 |
28,500.00 |
Atlas Fund |
9.00 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
10.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
6.60 |
.22 |
6.60 |
6.43 |
5,500.00 |
F. Daw.Mut.Fund |
8.15 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.94 |
-.15 |
7.00 |
6.62 |
31,500.00 |
Inve Mut.Fund |
2.86 |
.06 |
3.50 |
2.56 |
4,011,000.00 |
JS Growth |
13.25 |
.00 |
13.25 |
12.40 |
54,500.00 |
JS Value Fund |
17.25 |
-.25 |
17.70 |
17.10 |
147,500.00 |
Meezan Balanced |
9.42 |
-.58 |
9.42 |
9.42 |
500.00 |
NAMCO Balanced |
10.00 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
55.00 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
57.00 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advantage |
8.15 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.25 |
.19 |
9.50 |
9.10 |
23,500.00 |
Pak.Prem Fund |
12.40 |
-.15 |
12.54 |
12.35 |
45,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.00 |
-.17 |
8.50 |
7.61 |
133,500.00 |
PICIC Growth |
24.00 |
-.85 |
25.00 |
24.00 |
102,500.00 |
PICIC Inv.Fund |
11.90 |
-.30 |
12.30 |
11.90 |
30,500.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap. |
9.00 |
.26 |
9.00 |
8.70 |
11,500.00 |
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
