| June 23, 2008 | Monday | Jamadi-us-Sani 18, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
12.36 |
.31 |
12.55 |
12.21 |
16,000.00 |
Asian Stocks |
5.70 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
9.00 |
.15 |
9.00 |
8.90 |
11,000.00 |
BMA Principal |
8.50 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
6.27 |
-.03 |
6.27 |
5.50 |
4,500.00 |
F. Daw.Mut.Fund |
7.11 |
-.09 |
7.30 |
7.11 |
12,500.00 |
F.Cap.Mut.Fund |
7.25 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.43 |
-.06 |
6.43 |
6.01 |
63,000.00 |
Inve Mut Fund |
2.60 |
.05 |
2.70 |
2.31 |
47,500.00 |
JS Growth |
11.65 |
-.35 |
12.00 |
11.65 |
5,500.00 |
JS Value Fund |
14.40 |
-.59 |
15.43 |
14.00 |
374,500.00 |
Meezan Balanced |
9.05 |
-.35 |
9.11 |
9.05 |
31,000.00 |
NAMCO Balanced |
9.10 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
50.65 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
52.45 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
7.20 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.75 |
-.20 |
9.10 |
8.75 |
35,000.00 |
Pak.Prem Fund |
11.00 |
-.25 |
11.85 |
11.00 |
149,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.20 |
-.10 |
7.50 |
7.16 |
67,000.00 |
PICIC Growth |
22.35 |
-.65 |
23.20 |
22.35 |
179,000.00 |
PICIC Inv.Fund |
10.90 |
-.10 |
11.40 |
10.90 |
61,000.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.00 |
-.56 |
2.00 |
2.00 |
1,000.00 |
UTP-Large Cap. |
8.41 |
-.19 |
8.72 |
8.10 |
11,000.00 |
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
