| June 25, 2008 | Wednesday | Jamadi-us-Sani 20, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
12.70 |
.95 |
12.75 |
12.25 |
48,500.00 |
Asian Stocks |
5.70 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
8.91 |
-.09 |
9.40 |
8.91 |
6,500.00 |
BMA Principal |
8.50 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
6.19 |
.29 |
6.19 |
5.85 |
3,000.00 |
F. Daw.Mut.Fund |
7.00 |
.35 |
7.29 |
7.00 |
9,000.00 |
F.Cap.Mut.Fund |
8.25 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.28 |
.53 |
6.32 |
5.96 |
134,500.00 |
Inve Mutual Fund |
2.50 |
.15 |
2.50 |
2.40 |
55,000.00 |
JS Growth |
12.65 |
1.15 |
12.65 |
11.45 |
496,500.00 |
JS Value Fund |
14.74 |
1.34 |
14.74 |
14.00 |
443,500.00 |
Meezan Balanced |
8.95 |
.00 |
.00 |
.00 |
.00 |
NAMCO Balanced |
9.10 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
52.30 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
54.20 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advant |
7.20 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.89 |
.80 |
8.89 |
8.71 |
169,500.00 |
Pak.Prem Fund |
11.00 |
1.00 |
11.00 |
10.18 |
256,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.70 |
.70 |
7.70 |
7.01 |
63,000.00 |
PICIC Growth |
22.95 |
1.71 |
23.00 |
21.75 |
518,500.00 |
PICIC Inv.Fund |
10.85 |
.95 |
10.88 |
10.00 |
81,000.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap. |
8.19 |
.74 |
8.19 |
8.15 |
18,500.00 |
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
