| January 09, 2007 | Tuesday | Zilhaj 18, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
9.90 |
.15 |
9.90 |
9.85 |
27,500.00 |
AL-Meezan Mutual |
12.65 |
.00 |
12.80 |
12.55 |
23,000.00 |
Asian Stocks |
6.50 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
7.20 |
-.40 |
7.60 |
7.00 |
356,500.00 |
BSJS Bal.Fund |
10.80 |
.00 |
11.10 |
10.80 |
14,000.00 |
Dominion Stock |
1.70 |
.00 |
1.70 |
1.70 |
24,000.00 |
F. Daw.Mut.Fund |
5.60 |
.05 |
5.65 |
5.45 |
218,000.00 |
F.Cap.Mut.Fund |
7.00 |
.60 |
7.00 |
6.90 |
40,000.00 |
Golden Arrow |
6.35 |
.00 |
6.40 |
6.25 |
32,000.00 |
Inve Mut.Fund |
1.20 |
-.10 |
1.35 |
1.20 |
43,500.00 |
Meezan Bal.Fund |
8.50 |
-.10 |
8.75 |
8.50 |
5,000.00 |
NAMCO Balanced |
10.00 |
.00 |
10.00 |
10.00 |
500.00 |
NIT repurchase price |
45.40 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
47.05 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.50 |
.00 |
8.50 |
8.30 |
236,000.00 |
Pak.Prem Fund |
12.15 |
-.20 |
12.35 |
12.10 |
110,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.80 |
.05 |
7.90 |
7.75 |
39,000.00 |
PICIC Growth |
28.75 |
.40 |
28.90 |
28.50 |
273,500.00 |
PICIC Inv. Fund |
14.25 |
.05 |
14.40 |
14.15 |
43,000.00 |
PS Fund Ltd |
3.40 |
-.05 |
3.40 |
3.40 |
.00 |
Safeway Mutual |
6.95 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.35 |
.10 |
2.35 |
2.35 |
500.00 |
UTP-Growth Fund |
12.85 |
.05 |
13.00 |
12.80 |
22,000.00 |
UTP-Large Cap.Fund |
7.55 |
-.35 |
7.80 |
7.55 |
45,000.00 |
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
