| June 20, 2008 | Friday | Jamadi-us-Sani 15, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
12.05 |
-.25 |
12.50 |
12.05 |
71,000.00 |
Asian Stocks |
5.70 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
8.85 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
8.50 |
-1.00 |
8.50 |
8.50 |
1,000.00 |
Dominion Stock |
6.30 |
-.15 |
6.30 |
5.45 |
9,000.00 |
F. Daw.Mut.Fund |
7.20 |
-.50 |
7.50 |
7.20 |
21,000.00 |
F.Cap.Mut.Fund |
7.25 |
-.50 |
7.25 |
7.25 |
500.00 |
Golden Arrow |
6.49 |
-.21 |
6.70 |
6.07 |
134,000.00 |
Inve Mut.Fund |
2.55 |
.04 |
2.55 |
2.45 |
85,000.00 |
JS Growth |
12.00 |
.00 |
12.49 |
11.30 |
11,500.00 |
JS Value Fund |
14.99 |
-.71 |
15.21 |
14.70 |
628,500.00 |
Meezan Balanced |
9.40 |
-.05 |
9.80 |
9.00 |
39,500.00 |
NAMCO Balanced |
9.10 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
51.50 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
53.35 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
7.20 |
-.95 |
7.25 |
7.20 |
3,000.00 |
Pak Strat Fund |
8.95 |
-.29 |
9.10 |
8.75 |
74,500.00 |
Pak.Prem Fund |
11.25 |
-.95 |
12.20 |
11.20 |
301,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.30 |
-.33 |
7.51 |
7.10 |
133,000.00 |
PICIC Growth |
23.00 |
-.75 |
23.60 |
22.57 |
255,500.00 |
PICIC Inv.Fund |
11.00 |
-.95 |
11.50 |
10.95 |
85,500.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap. |
8.60 |
.00 |
8.60 |
8.10 |
37,500.00 |
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
