| January 30, 2007 | Tuesday | Muharram 10, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
10.65 |
.15 |
10.65 |
10.60 |
33,000.00 |
AL-Meezan Mutual |
12.15 |
-.10 |
12.30 |
12.15 |
63,000.00 |
Atlas Fund of Fund |
7.75 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.Fund |
11.00 |
.00 |
11.00 |
10.90 |
51,500.00 |
Dominion Stock |
2.75 |
.15 |
2.75 |
2.50 |
74,000.00 |
F. Daw.Mut.Fund |
6.50 |
.00 |
6.60 |
6.50 |
31,500.00 |
F.Cap.Mut.Fund |
7.70 |
.20 |
7.70 |
7.10 |
7,000.00 |
Golden Arrow |
6.40 |
-.35 |
6.90 |
6.25 |
325,500.00 |
Inve Mut.Fund |
1.30 |
.00 |
1.45 |
1.30 |
61,500.00 |
Meezan Bal.Fund |
8.75 |
.20 |
8.75 |
8.75 |
55,000.00 |
NAMCO Balanced |
8.40 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
48.35 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
50.10 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.60 |
-.10 |
8.75 |
8.60 |
29,000.00 |
Pak.Prem Fund |
12.35 |
.10 |
12.85 |
12.15 |
259,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.90 |
-.05 |
8.05 |
7.90 |
115,500.00 |
PICIC Growth |
33.00 |
-.05 |
33.45 |
33.00 |
464,500.00 |
PICIC Inv.Fund |
14.95 |
.25 |
15.00 |
14.85 |
129,000.00 |
Safeway Mutual |
6.35 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
13.35 |
-.15 |
13.75 |
13.35 |
139,500.00 |
UTP-Large Cap.Fund |
8.00 |
.15 |
8.00 |
7.85 |
74,000.00 |
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
