| January 23, 2007 | Tuesday | Muharram 03, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
10.30 |
.05 |
10.30 |
10.25 |
13,000.00 |
AL-Meezan Mutual |
12.40 |
-.10 |
12.50 |
12.40 |
24,500.00 |
Asian Stocks |
4.50 |
-.45 |
4.50 |
4.50 |
500.00 |
Atlas Fund of Fund |
7.65 |
-.05 |
7.70 |
7.60 |
16,000.00 |
BSJS Bal.Fund |
10.70 |
-.30 |
10.90 |
10.70 |
56,000.00 |
Dominion Stock |
2.30 |
-.20 |
2.50 |
2.10 |
159,500.00 |
F. Daw.Mut.Fund |
6.45 |
.05 |
6.45 |
6.45 |
4,500.00 |
F.Cap.Mut.Fund |
7.50 |
.00 |
8.40 |
7.50 |
4,500.00 |
Golden Arrow |
6.85 |
.20 |
6.90 |
6.70 |
166,000.00 |
Inve Mut.Fund |
1.45 |
.10 |
1.45 |
1.30 |
71,000.00 |
Meezan Bal.Fund |
8.50 |
.00 |
8.70 |
8.40 |
6,000.00 |
NAMCO Balanced |
8.50 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
47.55 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
49.25 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.70 |
.10 |
8.70 |
8.55 |
20,000.00 |
Pak.Prem Fund |
12.20 |
-.35 |
12.65 |
12.20 |
102,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.85 |
.00 |
8.00 |
7.80 |
39,500.00 |
PICIC Growth |
32.75 |
-.75 |
33.75 |
32.60 |
996,000.00 |
PICIC Inv.Fund |
14.80 |
-.20 |
15.00 |
14.65 |
122,000.00 |
Safeway Mutual |
6.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.30 |
.00 |
2.30 |
2.00 |
6,000.00 |
UTP-Growth Fund |
13.60 |
.10 |
13.60 |
13.25 |
296,000.00 |
UTP-Large Cap.Fund |
7.75 |
-.05 |
7.80 |
7.70 |
29,500.00 |
WE Balanced Fund |
9.80 |
.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
