| January 11, 2007 | Thursday | Zilhaj 20, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
10.15 |
.15 |
10.15 |
10.10 |
22,000.00 |
AL-Meezan Mutual |
12.90 |
.30 |
12.90 |
12.65 |
37,000.00 |
Asian Stocks |
6.50 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
7.45 |
.05 |
7.45 |
7.35 |
38,000.00 |
BSJS Bal.Fund |
10.90 |
.10 |
10.90 |
10.75 |
1,500.00 |
Dominion Stock |
1.60 |
.00 |
1.75 |
1.55 |
10,500.00 |
F. Daw.Mut.Fund |
6.00 |
.20 |
6.10 |
5.95 |
128,500.00 |
F.Cap.Mut.Fund |
7.00 |
.00 |
7.00 |
7.00 |
15,500.00 |
Golden Arrow |
6.30 |
.00 |
6.35 |
6.05 |
18,500.00 |
Inve Mut.Fund |
1.15 |
.00 |
1.25 |
1.10 |
24,000.00 |
Meezan Bal.Fund |
8.70 |
.00 |
8.70 |
8.65 |
12,000.00 |
NAMCO Balanced |
9.00 |
.00 |
9.00 |
9.00 |
1,000.00 |
NIT repurchase price |
45.95 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
47.60 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.30 |
-.20 |
8.45 |
8.30 |
74,500.00 |
Pak.Prem Fund |
12.20 |
-.15 |
12.30 |
12.20 |
33,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.65 |
-.10 |
7.75 |
7.60 |
40,000.00 |
PICIC Growth |
29.35 |
-.05 |
29.50 |
29.00 |
360,500.00 |
PICIC Inv.Fund |
14.35 |
.10 |
14.40 |
14.30 |
48,500.00 |
Safeway Mutual |
6.70 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.25 |
.25 |
2.25 |
2.00 |
2,500.00 |
UTP-Growth Fund |
13.10 |
.10 |
13.15 |
13.00 |
18,000.00 |
UTP-Large Cap.Fund |
7.55 |
-.05 |
7.60 |
7.45 |
40,500.00 |
WE Balanced Fund |
10.05 |
.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
