| June 19, 2008 | Thursday | Jamadi-us-Sani 14, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
12.30 |
-.20 |
12.70 |
12.30 |
16,500.00 |
Asian Stocks |
5.70 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
8.85 |
.55 |
8.85 |
8.00 |
11,000.00 |
BMA Principal |
9.50 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
6.45 |
.00 |
.00 |
.00 |
.00 |
F. Daw.Mut.Fund |
7.70 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
7.75 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.70 |
-.10 |
6.71 |
6.50 |
36,500.00 |
Inve Mut.Fund |
2.51 |
.01 |
2.60 |
2.51 |
42,500.00 |
JS Growth |
12.00 |
.30 |
12.15 |
11.63 |
15,000.00 |
JS Value Fund |
15.70 |
-.58 |
16.45 |
15.52 |
145,000.00 |
Meezan Balanced |
9.45 |
.05 |
9.45 |
9.45 |
10,000.00 |
NAMCO Balanced |
9.10 |
-.90 |
9.10 |
9.10 |
2,500.00 |
NIT repurchase price |
52.80 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
54.70 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.15 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.24 |
.21 |
9.25 |
9.10 |
24,500.00 |
Pak.Prem Fund |
12.20 |
.08 |
12.55 |
12.02 |
51,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.63 |
-.17 |
7.81 |
7.63 |
53,000.00 |
PICIC Growth |
23.75 |
-.27 |
24.48 |
23.75 |
109,000.00 |
PICIC Inv.Fund |
11.95 |
.62 |
11.95 |
11.50 |
23,500.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap. |
8.60 |
-.35 |
8.61 |
8.60 |
12,500.00 |
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
