| June 27, 2008 | Friday | Jamadi-us-Sani 22, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
12.46 |
-.12 |
12.90 |
12.46 |
65,000.00 |
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 |
6.13 |
-.06 |
6.13 |
6.13 |
50,000.00 |
F. Daw.Mut.Fund |
7.28 |
-.07 |
7.39 |
7.28 |
15,000.00 |
F.Cap.Mut.Fund |
8.25 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.84 |
-.06 |
6.90 |
6.84 |
39,000.00 |
Inve Mut.Fund |
2.56 |
-.02 |
2.56 |
2.56 |
1,000.00 |
JS Growth |
12.41 |
-.12 |
12.41 |
12.41 |
12,000.00 |
JS Value Fund |
17.75 |
1.54 |
17.75 |
16.05 |
588,000.00 |
Meezan Balanced |
9.55 |
.00 |
9.55 |
9.55 |
50,000.00 |
NAMCO Balanced |
8.94 |
-.09 |
9.90 |
8.94 |
7,500.00 |
NIT repurchase price |
52.60 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
54.50 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
7.92 |
.72 |
7.92 |
7.92 |
1,000.00 |
Pak Strat Fund |
9.01 |
.19 |
9.70 |
8.74 |
215,500.00 |
Pak.Prem Fund |
12.49 |
.39 |
12.50 |
11.98 |
328,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.56 |
-.07 |
7.80 |
7.56 |
141,500.00 |
PICIC Growth |
24.01 |
-.24 |
24.02 |
24.01 |
17,500.00 |
PICIC Inv.Fund |
12.00 |
.10 |
12.00 |
11.79 |
302,000.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Large Cap. |
8.91 |
-.09 |
8.91 |
8.91 |
2,000.00 |
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
