| June 14, 2008 | Saturday | Jamadi-us-Sani 09, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
12.74 |
.08 |
12.74 |
12.45 |
37,000.00 |
Asian Stocks |
5.70 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
9.00 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
9.50 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
6.45 |
.15 |
6.45 |
6.45 |
500.00 |
F. Daw.Mut.Fund |
7.70 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
7.75 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.97 |
.08 |
6.97 |
6.81 |
7,000.00 |
Inve Mut.Fund |
2.69 |
.04 |
2.73 |
2.60 |
11,500.00 |
JS Growth |
12.45 |
-.05 |
12.45 |
12.30 |
12,000.00 |
JS Value Fund |
17.40 |
-.10 |
17.55 |
17.25 |
110,500.00 |
Meezan Balanced |
9.85 |
.30 |
9.85 |
9.56 |
4,500.00 |
NAMCO Balanced |
10.00 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
55.10 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
57.05 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.15 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.30 |
.00 |
9.39 |
9.14 |
6,000.00 |
Pak.Prem Fund |
12.29 |
.08 |
12.30 |
12.05 |
44,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.20 |
-.02 |
8.30 |
8.13 |
22,500.00 |
PICIC Growth |
24.60 |
-.54 |
25.00 |
24.45 |
156,500.00 |
PICIC Inv.Fund |
12.00 |
-.05 |
12.00 |
11.99 |
6,000.00 |
Safeway Mutual Fund |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap. |
8.99 |
-.02 |
8.99 |
8.81 |
4,000.00 |
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
