| June 24, 2008 | Tuesday | Jamadi-us-Sani 19, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
11.75 |
-.61 |
12.35 |
11.75 |
65,000.00 |
Asian Stocks |
5.70 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
9.00 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
8.50 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
5.90 |
-.37 |
5.90 |
5.27 |
8,500.00 |
F. Daw.Mut.Fund |
6.65 |
-.46 |
6.70 |
6.65 |
12,000.00 |
F.Cap.Mut.Fund |
8.25 |
1.00 |
8.25 |
8.25 |
500.00 |
Golden Arrow |
5.75 |
-.68 |
6.40 |
5.43 |
212,000.00 |
Inve Mut.Fund |
2.35 |
-.25 |
2.38 |
2.00 |
108,500.00 |
JS Growth |
11.50 |
-.15 |
11.50 |
10.65 |
125,000.00 |
JS Value Fund |
13.40 |
-1.00 |
14.46 |
13.40 |
1,354,500.00 |
Meezan Balanced |
8.95 |
-.10 |
9.05 |
8.95 |
18,000.00 |
NAMCO Balanced |
9.10 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
48.70 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
50.45 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
7.20 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.09 |
-.66 |
8.75 |
7.82 |
118,500.00 |
Pak.Prem Fund |
10.00 |
-1.00 |
11.25 |
10.00 |
717,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.00 |
-.20 |
7.20 |
7.00 |
68,000.00 |
PICIC Growth |
21.24 |
-1.11 |
22.60 |
21.24 |
165,000.00 |
PICIC Inv.Fund |
9.90 |
-1.00 |
10.20 |
9.90 |
200,000.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap. |
7.45 |
-.96 |
7.91 |
7.45 |
123,000.00 |
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
