| May 13, 2008 | Tuesday | Jamadi-ul-Awwal 7, 1429 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
13.10 |
.00 |
13.26 |
12.85 |
40,000.00 |
Asian Stocks |
5.20 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.00 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
10.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
4.99 |
-.11 |
4.99 |
4.70 |
3,500.00 |
F. Daw.Mut.Fund |
7.91 |
-.09 |
8.00 |
7.90 |
21,500.00 |
F.Cap.Mut.Fund |
8.50 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
7.15 |
.05 |
7.15 |
7.05 |
19,500.00 |
Inve Mut.Fund |
2.96 |
.26 |
2.98 |
2.70 |
51,500.00 |
JS Growth Fund |
14.69 |
.29 |
14.69 |
14.40 |
25,000.00 |
JS Value Fund |
18.93 |
-.46 |
19.29 |
18.61 |
638,000.00 |
Meezan Balanced |
10.00 |
.00 |
.00 |
.00 |
.00 |
NAMCO Balanced |
8.39 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
Pak Oman Advanta |
8.15 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.00 |
.05 |
9.00 |
8.80 |
105,000.00 |
Pak.Prem Fund |
12.89 |
-.06 |
12.99 |
12.75 |
133,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.81 |
-.14 |
8.94 |
8.81 |
46,500.00 |
PICIC Growth |
26.50 |
.00 |
26.50 |
26.00 |
106,500.00 |
PICIC Inv.Fund |
12.89 |
.04 |
12.89 |
12.70 |
98,500.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
3.00 |
-.05 |
3.00 |
3.00 |
1,000.00 |
UTP-Large Cap. |
9.45 |
.10 |
9.59 |
9.30 |
22,000.00 |
WE Balanced |
8.89 |
.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
