Equity Investment Instruments

Rates of June, 1 2012

Company Close Change High Low Volume
1st Fid Leasing 2.31 .00 2.50 2.18 66.00
Al-Noor Mod 5.01 .26 5.75 4.50 151,061.00
Atlas Fund 7.80 .05 7.80 7.80 5,000.00
Cres. Stand. Mod 1.05 .02 1.09 .98 13,311.00
Elite Cap Mod 3.10 -.16 3.40 3.05 2,900.00
Equity Modaraba 1.55 .00 1.41 1.41 100.00
F. Cap. Mut. Fund 4.25 -.75 5.00 4.25 7,002.00
F. Dawood Mut. Fund 3.72 .07 3.72 3.65 4,934.00
Golden Arrow 4.87 -.06 4.95 4.85 16,922.00
Habib Mod 7.71 .00 7.95 7.70 1,113.00
JS Growth Fund 7.50 .04 7.60 7.45 128,711.00
JS Value Fund 7.51 .09 7.60 7.35 162,469.00
KASB Mod 3.20 .00 3.05 3.05 5.00
Meezan Balanced 10.04 .00 10.30 9.76 59.00
Nat. bank Mod 5.99 -1.00 6.25 5.99 46,527.00
Pak Modaraba 1.90 .00 2.11 1.99 3.00
Paramount Mod 12.57 -.03 12.57 12.57 500.00
PICIC Ene Fund 7.90 .40 7.90 7.60 70,885.00
PICIC Grow Fund 12.62 -.04 12.75 12.25 171,247.00
PICIC Inv. Fund 5.80 .10 5.84 5.65 86,524.00
Prud Mod 1st 1.35 -.05 1.35 1.35 3,800.00
Punjab Modaraba 1.18 -.10 1.18 1.18 5,000.00
Tri-Star Mutual .65 -.22 1.20 .65 1,501.00
Trust Modaraba 2.60 .00 2.50 2.50 10.00
U.D.L. Mod 7.30 -.17 7.30 7.30 6,664.00