| June 13, 2008 | Friday | Jamadi-us-Sani 08, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
12.66 |
-.17 |
12.79 |
12.45 |
20,000.00 |
Asian Stocks |
5.70 |
1.00 |
5.70 |
5.70 |
500.00 |
Atlas Fund |
9.00 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
9.50 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
6.30 |
.00 |
7.00 |
5.45 |
233,000.00 |
F. Daw.Mut.Fund |
7.70 |
.00 |
7.70 |
7.70 |
7,000.00 |
F.Cap.Mut.Fund |
7.75 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.89 |
-.10 |
6.94 |
6.75 |
29,000.00 |
Inve Mut.Fund |
2.65 |
.05 |
2.78 |
2.58 |
21,500.00 |
JS Growth |
12.50 |
-.30 |
12.75 |
12.50 |
26,000.00 |
JS Value Fund |
17.50 |
.05 |
17.75 |
17.20 |
103,000.00 |
Meezan Balanced |
9.55 |
.00 |
.00 |
.00 |
.00 |
NAMCO Balanced |
10.00 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
55.45 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
57.45 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.15 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.30 |
-.15 |
9.50 |
9.30 |
21,500.00 |
Pak.Prem Fund |
12.21 |
-.09 |
12.70 |
12.05 |
55,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.22 |
.19 |
8.40 |
8.16 |
54,500.00 |
PICIC Growth |
25.14 |
.54 |
25.25 |
24.75 |
503,500.00 |
PICIC Inv.Fund |
12.05 |
.22 |
12.20 |
11.90 |
8,000.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap. |
9.01 |
.01 |
9.01 |
9.00 |
2,500.00 |
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
