| January 06, 2007 | Saturday | Zilhaj 15, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
9.75 |
-.15 |
9.75 |
9.75 |
15,500.00 |
AL-Meezan Mutual |
12.65 |
-.15 |
12.80 |
12.65 |
8,000.00 |
Asian Stocks |
6.50 |
1.00 |
6.50 |
6.50 |
500.00 |
Atlas Fund of Fund |
7.60 |
.10 |
7.70 |
7.60 |
22,000.00 |
BSJS Bal.Fund |
10.80 |
.00 |
10.95 |
10.80 |
9,000.00 |
Dominion Stock |
1.70 |
-.10 |
1.70 |
1.70 |
10,000.00 |
F. Daw.Mut.Fund |
5.55 |
-.10 |
5.70 |
5.50 |
128,500.00 |
F.Cap.Mut.Fund |
6.40 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.35 |
-.05 |
6.40 |
6.20 |
41,000.00 |
Inve Mut.Fund |
1.30 |
.00 |
1.30 |
1.25 |
21,000.00 |
Meezan Bal.Fund |
8.60 |
.00 |
.00 |
.00 |
.00 |
NAMCO Balanced |
10.00 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
45.10 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
46.75 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.50 |
-.20 |
8.50 |
8.35 |
7,000.00 |
Pak.Prem Fund |
12.35 |
.00 |
12.40 |
12.25 |
64,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.75 |
.00 |
7.80 |
7.60 |
69,000.00 |
PICIC Growth |
28.35 |
-.40 |
28.90 |
28.30 |
145,000.00 |
PICIC Inv.Fund |
14.20 |
-.05 |
14.35 |
14.10 |
30,000.00 |
Safeway Mutual |
6.95 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
12.80 |
-.20 |
13.10 |
12.80 |
1,500.00 |
UTP-Large Cap.Fund |
7.90 |
.30 |
7.90 |
7.75 |
53,000.00 |
WE Balanced Fund |
10.25 |
.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
