| June 18, 2008 | Wednesday | Jamadi-us-Sani 13, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
12.50 |
.45 |
12.60 |
12.20 |
16,000.00 |
Asian Stocks |
5.70 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
8.30 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
9.50 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
6.45 |
.00 |
.00 |
.00 |
.00 |
F. Daw.Mut.Fund |
7.70 |
.20 |
7.90 |
7.52 |
7,500.00 |
F.Cap.Mut.Fund |
7.75 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.80 |
-.09 |
6.80 |
6.25 |
38,500.00 |
Inve Mut.Fund |
2.50 |
-.16 |
2.52 |
2.50 |
80,500.00 |
JS Growth |
11.70 |
-.41 |
11.70 |
11.70 |
500.00 |
JS Value Fund |
16.28 |
-.22 |
16.70 |
15.50 |
287,000.00 |
Meezan Balanced |
9.40 |
-.45 |
9.40 |
9.40 |
1,500.00 |
NAMCO Balanced |
10.00 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
53.60 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
55.55 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.15 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.03 |
-.32 |
9.10 |
8.90 |
70,000.00 |
Pak.Prem Fund |
12.12 |
-.18 |
12.20 |
11.90 |
116,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.80 |
.10 |
7.99 |
7.60 |
43,000.00 |
PICIC Growth |
24.02 |
-.47 |
24.50 |
23.75 |
127,500.00 |
PICIC Inv.Fund |
11.33 |
-.45 |
11.95 |
11.33 |
9,000.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap. |
8.95 |
.25 |
8.95 |
8.31 |
9,000.00 |
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
