| January 26, 2007 | Friday | Muharram 06, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
10.50 |
.10 |
10.60 |
10.45 |
605,500.00 |
AL-Meezan Mutual |
12.25 |
.00 |
12.55 |
12.25 |
41,000.00 |
Atlas Fund of Fund |
7.75 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.Fund |
11.00 |
.10 |
11.10 |
10.80 |
12,000.00 |
Dominion Stock |
2.60 |
.00 |
2.70 |
2.50 |
132,000.00 |
F Cap Mut Fund |
7.50 |
-.05 |
7.50 |
7.10 |
5,000.00 |
F Daw Mut Fund |
6.50 |
.00 |
6.50 |
6.50 |
25,000.00 |
Golden Arrow |
6.75 |
-.05 |
6.90 |
6.65 |
181,000.00 |
Inve Mut.Fund |
1.30 |
-.05 |
1.40 |
1.30 |
78,000.00 |
Meezan Bal.Fund |
8.55 |
.05 |
8.55 |
8.55 |
1,000.00 |
NAMCO Balanced |
8.40 |
-.10 |
8.40 |
8.40 |
1,000.00 |
NIT repurchase price |
48.15 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
49.90 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.70 |
.00 |
8.70 |
8.60 |
154,000.00 |
Pak.Prem Fund |
12.25 |
.00 |
12.45 |
12.25 |
93,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.95 |
.10 |
8.20 |
7.80 |
109,500.00 |
PICIC Growth |
33.05 |
-.20 |
33.85 |
33.00 |
1,357,000.00 |
PICIC Inv.Fund |
14.70 |
-.10 |
15.00 |
14.70 |
58,000.00 |
Safeway Mutual |
6.35 |
.05 |
6.35 |
6.35 |
1,000.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.25 |
.25 |
2.25 |
2.00 |
1,000.00 |
UTP-Growth Fund |
13.50 |
.10 |
13.60 |
13.50 |
273,500.00 |
UTP-Large Cap. |
7.85 |
.10 |
7.85 |
7.75 |
52,000.00 |
WE Balanced Fund |
10.00 |
.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
