| June 26, 2008 | Thursday | Jamadi-us-Sani 21, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
12.58 |
-.12 |
12.99 |
12.58 |
71,000.00 |
Asian Stocks |
5.70 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
8.91 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
8.50 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
6.19 |
.00 |
.00 |
.00 |
.00 |
F. Daw.Mut.Fund |
7.35 |
.35 |
7.35 |
6.96 |
5,000.00 |
F.Cap.Mut.Fund |
8.25 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.90 |
.62 |
6.90 |
6.22 |
372,500.00 |
Inve Mut.Fund |
2.58 |
.08 |
2.60 |
2.48 |
34,500.00 |
JS Growth |
12.53 |
-.12 |
13.00 |
12.53 |
26,000.00 |
JS Value Fund |
16.21 |
1.47 |
16.21 |
14.90 |
515,000.00 |
Meezan Balanced |
9.55 |
.60 |
9.55 |
8.90 |
15,000.00 |
NAMCO Balanced |
9.03 |
-.07 |
9.03 |
9.03 |
2,500.00 |
NIT repurchase price |
52.95 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
54.85 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
7.20 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.82 |
-.07 |
9.10 |
8.82 |
59,500.00 |
Pak.Prem Fund |
12.10 |
1.10 |
12.10 |
11.10 |
441,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.63 |
-.07 |
7.95 |
7.63 |
225,500.00 |
PICIC Growth |
24.25 |
1.30 |
24.90 |
22.95 |
1,674,000.00 |
PICIC Inv.Fund |
11.90 |
1.05 |
11.90 |
10.90 |
197,000.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap. |
9.00 |
.81 |
9.00 |
8.11 |
173,500.00 |
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
