| January 12, 2007 | Friday | Zilhaj 21, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Inde |
10.00 |
-.15 |
10.05 |
10.00 |
7,500.00 |
AL-Meezan Mutual |
12.60 |
-.30 |
12.75 |
12.60 |
32,000.00 |
Asian Stocks |
5.50 |
-1.00 |
5.50 |
5.50 |
.00 |
Atlas Fund of Fund |
7.30 |
-.15 |
7.30 |
7.30 |
2,000.00 |
BSJS Bal.Fund |
10.80 |
-.10 |
10.80 |
10.80 |
3,500.00 |
Dominion Stock |
1.75 |
.15 |
1.75 |
1.65 |
10,500.00 |
F. Daw.Mut.Fund |
6.20 |
.20 |
6.20 |
6.00 |
200,500.00 |
F.Cap.Mut.Fund |
7.40 |
.40 |
7.50 |
7.00 |
33,000.00 |
Golden Arrow |
6.25 |
-.05 |
6.35 |
6.20 |
60,000.00 |
Inve Mut.Fund |
1.20 |
.05 |
1.25 |
1.15 |
26,000.00 |
Meezan Bal.Fund |
8.50 |
-.20 |
8.50 |
8.50 |
9,000.00 |
NAMCO Balanced |
9.00 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
45.65 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
47.30 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.45 |
.15 |
8.50 |
8.30 |
47,500.00 |
Pak.Prem Fund |
12.20 |
.00 |
12.20 |
12.15 |
7,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.65 |
.00 |
7.70 |
7.55 |
48,000.00 |
PICIC Growth |
29.05 |
-.30 |
29.40 |
29.00 |
209,500.00 |
PICIC Inv.Fund |
14.35 |
.00 |
14.45 |
14.30 |
72,500.00 |
Safeway Mutual |
6.70 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.30 |
.05 |
2.40 |
2.30 |
1,000.00 |
UTP-Growth Fund |
13.15 |
.05 |
13.20 |
13.00 |
167,000.00 |
UTP-Large Cap.Fu |
7.35 |
-.20 |
7.60 |
7.05 |
39,000.00 |
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
