| January 18, 2007 | Thursday | Zilhaj 27, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
10.15 |
-.05 |
10.20 |
10.10 |
17,000.00 |
AL-Meezan Mutual |
12.50 |
.00 |
12.55 |
12.40 |
61,500.00 |
Asian Stocks |
5.00 |
-.40 |
5.00 |
5.00 |
.00 |
Atlas Fund of Fund |
7.60 |
.10 |
7.70 |
7.45 |
32,500.00 |
BSJS Bal.Fund |
11.00 |
.00 |
11.10 |
11.00 |
8,500.00 |
Dominion Stock |
1.90 |
.20 |
2.05 |
1.75 |
121,500.00 |
F. Daw.Mut.Fund |
6.35 |
.05 |
6.35 |
6.30 |
158,000.00 |
F.Cap.Mut.Fund |
7.25 |
-.10 |
8.10 |
7.20 |
3,000.00 |
Golden Arrow |
6.25 |
.05 |
6.30 |
6.20 |
293,500.00 |
Inve Mut.Fund |
1.30 |
.10 |
1.30 |
1.25 |
6,500.00 |
Meezan Bal.Fund |
8.50 |
.05 |
8.65 |
8.50 |
11,000.00 |
NAMCO Balanced |
9.00 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
46.50 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
48.15 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.60 |
.00 |
8.60 |
8.50 |
8,000.00 |
Pak.Prem Fund |
12.45 |
-.10 |
12.50 |
12.35 |
11,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.80 |
.00 |
7.90 |
7.65 |
105,000.00 |
PICIC Growth |
31.20 |
1.30 |
31.35 |
29.50 |
1,867,000.00 |
PICIC Inv.Fund |
14.80 |
.00 |
15.05 |
14.70 |
138,500.00 |
Safeway Mutual |
6.00 |
-.70 |
6.00 |
6.00 |
1,000.00 |
UTP-Growth Fund |
13.45 |
.05 |
13.65 |
13.30 |
57,500.00 |
UTP-Large Cap.Fund |
7.80 |
.20 |
7.85 |
7.70 |
44,500.00 |
WE Balanced Fund |
9.80 |
-.25 |
9.80 |
9.80 |
.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
