| June 11, 2008 | Wednesday | Jamadi-us-Sani 06, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
12.40 |
-.20 |
12.85 |
12.40 |
24,000.00 |
Atlas Fund |
9.00 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
10.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
6.60 |
.00 |
.00 |
.00 |
.00 |
F. Daw.Mut.Fund |
7.30 |
-.85 |
7.31 |
7.30 |
6,000.00 |
F.Cap.Mut.Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.88 |
-.06 |
6.88 |
6.50 |
40,500.00 |
Inve Mut.Fund |
2.71 |
-.15 |
3.03 |
2.60 |
148,000.00 |
JS Growth |
13.00 |
-.25 |
13.25 |
12.30 |
71,500.00 |
JS Value Fund |
17.13 |
-.12 |
17.35 |
16.50 |
313,000.00 |
Meezan Balanced |
9.21 |
-.21 |
9.21 |
9.21 |
500.00 |
NAMCO Balanced |
10.00 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
54.65 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
56.60 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.15 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.25 |
.00 |
9.25 |
9.25 |
8,000.00 |
Pak.Prem Fund |
12.25 |
-.15 |
12.40 |
12.20 |
43,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.06 |
.06 |
8.20 |
7.80 |
32,000.00 |
PICIC Growth |
24.45 |
.45 |
24.45 |
23.62 |
350,500.00 |
PICIC Inv.Fund |
11.75 |
-.15 |
11.98 |
11.45 |
100,000.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap. |
8.65 |
-.35 |
8.70 |
8.50 |
21,000.00 |
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
