| July 02, 2008 | Wednesday | Jamadi-us-Sani 27, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
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 |
6.09 |
.02 |
6.09 |
6.09 |
401,000.00 |
F. Dawood Mutual Fund |
7.14 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mutual Fund |
8.25 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.66 |
-.06 |
6.66 |
6.66 |
5,000.00 |
JS Growth |
12.05 |
-.12 |
12.05 |
12.05 |
1,000.00 |
JS Value Fund |
19.14 |
-.19 |
19.14 |
19.14 |
18,000.00 |
Meezan Balanced |
9.55 |
.00 |
.00 |
.00 |
.00 |
NAMCO Balanced |
9.50 |
.19 |
9.50 |
9.50 |
500.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
Pak Oman Advant |
9.41 |
-.09 |
9.41 |
9.41 |
1,500.00 |
Pak Strat Fund |
9.12 |
-.09 |
9.12 |
9.12 |
2,000.00 |
Pak.Prem Fund |
13.24 |
-.13 |
13.24 |
13.24 |
500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.42 |
-.07 |
7.42 |
7.42 |
19,500.00 |
PICIC Growth |
23.54 |
-.23 |
23.54 |
23.54 |
3,000.00 |
PICIC Inv.Fund |
11.77 |
-.11 |
11.77 |
11.77 |
6,500.00 |
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
