| June 12, 2008 | Thursday | Jamadi-us-Sani 07, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mut |
12.83 |
.43 |
12.84 |
12.52 |
9,500.00 |
Atlas Fund of Fund |
9.00 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
9.50 |
-.50 |
9.50 |
9.50 |
500.00 |
Dominion Stock |
6.30 |
-.30 |
6.32 |
6.00 |
5,000.00 |
F. Daw.Mut.Fund |
7.70 |
.40 |
7.70 |
7.55 |
7,000.00 |
F.Cap.Mut.Fund |
7.75 |
.15 |
7.75 |
7.75 |
3,000.00 |
Golden Arrow |
6.99 |
.11 |
6.99 |
6.79 |
108,000.00 |
Inve Mut.Fund |
2.60 |
-.11 |
2.75 |
2.57 |
569,000.00 |
JS Growth |
12.80 |
-.20 |
12.94 |
12.80 |
1,500.00 |
JS Value Fund |
17.45 |
.32 |
17.45 |
17.20 |
98,500.00 |
Meezan Balanced |
9.55 |
.34 |
9.55 |
9.55 |
3,000.00 |
NAMCO Balanced |
10.00 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
54.95 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
56.95 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.15 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.45 |
.20 |
9.45 |
9.10 |
25,000.00 |
Pak.Prem Fund |
12.30 |
.05 |
12.55 |
12.05 |
237,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.03 |
-.03 |
8.19 |
8.02 |
18,500.00 |
PICIC Growth |
24.60 |
.15 |
24.90 |
24.49 |
297,500.00 |
PICIC Inv.Fund |
11.83 |
.08 |
12.19 |
11.83 |
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 |
.35 |
9.00 |
8.62 |
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
