| July 01, 2008 | Tuesday | Jamadi-us-Sani 26, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mut |
13.70 |
.00 |
.00 |
.00 |
.00 |
Asian Stocks |
6.27 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
8.91 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
8.50 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
6.07 |
.00 |
.00 |
.00 |
.00 |
F. Daw.Mut.Fund |
7.14 |
-.07 |
7.14 |
7.14 |
500.00 |
F.Cap.Mut.Fund |
8.25 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.72 |
-.06 |
6.72 |
6.72 |
22,000.00 |
Inve Mut.Fund |
2.52 |
-.02 |
2.52 |
2.52 |
1,000.00 |
JS Growth |
12.17 |
-.12 |
12.17 |
12.17 |
10,000.00 |
JS Value Fund |
19.33 |
-.19 |
19.33 |
19.33 |
324,000.00 |
Meezan Balanced |
9.55 |
.00 |
.00 |
.00 |
.00 |
NAMCO Balanced |
9.31 |
-.09 |
9.31 |
9.31 |
500.00 |
NIT repurchase price |
52.35 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
54.20 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
9.50 |
.81 |
9.50 |
8.70 |
4,000.00 |
Pak Strat Fund |
9.21 |
-.09 |
9.24 |
9.21 |
66,000.00 |
Pak.Prem Fund |
13.37 |
-.13 |
13.37 |
13.37 |
7,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.49 |
.00 |
.00 |
.00 |
.00 |
PICIC Growth |
23.77 |
.00 |
23.77 |
23.77 |
3,000.00 |
PICIC Inv.Fund |
11.88 |
-.12 |
11.88 |
11.88 |
10,500.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.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
