| June 17, 2008 | Tuesday | Jamadi-us-Sani 12, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mut |
12.05 |
-.69 |
13.50 |
12.05 |
222,000.00 |
Asian Stocks |
5.70 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
8.30 |
-.70 |
8.30 |
8.30 |
500.00 |
BMA Principal |
9.50 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
6.45 |
.00 |
.00 |
.00 |
.00 |
F. Daw.Mut.Fund |
7.50 |
-.20 |
7.51 |
7.50 |
26,500.00 |
F.Cap.Mut.Fund |
7.75 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.89 |
-.08 |
6.99 |
6.70 |
28,000.00 |
Inve Mut.Fund |
2.66 |
-.03 |
2.84 |
2.51 |
56,500.00 |
JS Growth |
12.11 |
-.34 |
12.15 |
12.11 |
2,000.00 |
JS Value Fund |
16.50 |
-.90 |
17.70 |
16.50 |
148,500.00 |
Meezan Balanced |
9.85 |
.00 |
.00 |
.00 |
.00 |
NAMCO Balanced |
10.00 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
53.40 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
55.30 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.15 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.35 |
.05 |
9.55 |
9.07 |
278,500.00 |
Pak.Prem Fund |
12.30 |
.01 |
13.00 |
12.00 |
234,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.70 |
-.50 |
8.10 |
7.70 |
53,000.00 |
PICIC Growth |
24.49 |
-.11 |
24.90 |
24.25 |
134,500.00 |
PICIC Inv.Fund |
11.78 |
-.22 |
12.25 |
11.78 |
16,500.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap. |
8.70 |
-.29 |
8.70 |
8.65 |
1,500.00 |
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
