| June 30, 2008 | Monday | Jamadi-us-Sani 25, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
13.70 |
1.24 |
13.70 |
12.34 |
486,000.00 |
Asian Stocks |
6.27 |
.57 |
6.27 |
6.27 |
500.00 |
Atlas Fund |
8.91 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
8.50 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
6.07 |
-.06 |
6.07 |
6.07 |
1,002,500.00 |
F. Daw.Mut.Fund |
7.21 |
-.07 |
7.50 |
7.21 |
2,500.00 |
F.Cap.Mut.Fund |
8.25 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.78 |
-.06 |
6.78 |
6.78 |
3,500.00 |
Inve Mut.Fund |
2.54 |
-.02 |
2.54 |
2.54 |
93,000.00 |
JS Growth |
12.29 |
-.12 |
12.29 |
12.29 |
500.00 |
JS Value Fund |
19.52 |
1.77 |
19.52 |
17.58 |
671,000.00 |
Meezan Balanced |
9.55 |
.00 |
.00 |
.00 |
.00 |
NAMCO Balanced |
9.40 |
.46 |
9.83 |
8.86 |
11,000.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
Pak Oman Advanta |
8.69 |
.77 |
8.69 |
7.85 |
1,500.00 |
Pak Strat Fund |
9.30 |
.29 |
9.30 |
8.92 |
81,500.00 |
Pak.Prem Fund |
13.50 |
1.01 |
13.50 |
12.37 |
159,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
Paramount Mod |
9.05 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.49 |
-.07 |
7.54 |
7.49 |
48,000.00 |
PICIC Growth |
23.77 |
-.24 |
23.77 |
23.77 |
2,000.00 |
PICIC Inv.Fund |
12.00 |
.00 |
12.00 |
11.88 |
210,000.00 |
Safeway Mutual Fund |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.01 |
.01 |
2.01 |
2.01 |
1,000.00 |
UTP-Large Cap. |
8.91 |
.00 |
.00 |
.00 |
.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
