| January 25, 2007 | Thursday | Muharram 05, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
10.40 |
.15 |
10.40 |
10.35 |
67,000.00 |
AL-Meezan Mutual |
12.25 |
-.15 |
12.50 |
12.25 |
92,500.00 |
Atlas Fund of Fund |
7.75 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.Fund |
10.90 |
.10 |
11.25 |
10.70 |
174,000.00 |
Dominion Stock |
2.60 |
.40 |
2.75 |
2.20 |
319,000.00 |
F. Daw.Mut.Fund |
6.50 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
7.55 |
.05 |
7.75 |
7.55 |
4,500.00 |
Golden Arrow |
6.80 |
-.05 |
6.90 |
6.70 |
120,500.00 |
Inve Mut Fund |
1.35 |
.05 |
1.45 |
1.30 |
27,000.00 |
Meezan Bal Fund |
8.50 |
-.20 |
8.75 |
8.50 |
62,000.00 |
NAMCO Balanced |
8.50 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
47.85 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
49.60 |
.00 |
.00 |
.00 |
.00 |
Pak Prem Fund |
12.25 |
-.20 |
12.65 |
12.20 |
137,500.00 |
Pak Strat Fund |
8.70 |
.05 |
8.70 |
8.60 |
64,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.85 |
.10 |
7.90 |
7.70 |
103,000.00 |
PICIC Growth |
33.25 |
.60 |
33.90 |
32.80 |
2,828,500.00 |
PICIC Inv.Fund |
14.80 |
.00 |
14.95 |
14.70 |
49,000.00 |
Safeway Mutual |
6.30 |
.25 |
6.35 |
6.30 |
1,500.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.00 |
-.25 |
2.00 |
2.00 |
500.00 |
UTP-Growth Fund |
13.40 |
-.10 |
13.70 |
13.40 |
57,500.00 |
UTP-Large Cap.Fund |
7.75 |
.05 |
7.80 |
7.75 |
35,500.00 |
WE Balanced Fund |
10.00 |
.20 |
10.00 |
10.00 |
5,000.00 |
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
