| February 01, 2007 | Thursday | Muharram 12, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
10.80 |
.15 |
10.80 |
10.70 |
130,000.00 |
AL-Meezan Mutual |
12.00 |
-.15 |
12.40 |
12.00 |
82,000.00 |
Atlas Fund of Fund |
7.75 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.Fund |
11.00 |
.00 |
11.05 |
11.00 |
4,000.00 |
Dominion Stock |
2.50 |
-.25 |
2.60 |
2.50 |
45,500.00 |
F. Daw.Mut.Fund |
6.45 |
-.05 |
6.60 |
6.45 |
1,500.00 |
F.Cap.Mut.Fund |
7.55 |
-.15 |
7.55 |
7.55 |
.00 |
Golden Arrow |
6.40 |
.00 |
6.65 |
6.25 |
326,000.00 |
Inve Mut.Fund |
1.25 |
-.05 |
1.30 |
1.25 |
69,000.00 |
Meezan Bal.Fund |
8.85 |
.10 |
8.85 |
8.75 |
4,000.00 |
NAMCO Balanced |
8.40 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
48.65 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
50.40 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.65 |
.05 |
8.65 |
8.50 |
117,500.00 |
Pak.Prem Fund |
11.65 |
-.70 |
12.20 |
11.35 |
1,159,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.85 |
-.05 |
8.10 |
7.70 |
86,500.00 |
PICIC Growth |
33.40 |
.40 |
33.65 |
33.05 |
382,000.00 |
PICIC Inv.Fund |
14.70 |
-.25 |
14.95 |
14.70 |
39,500.00 |
Safeway Mutual |
7.00 |
.65 |
7.00 |
7.00 |
1,000.00 |
Tri-Star Mutual |
2.30 |
.05 |
2.30 |
2.30 |
500.00 |
UTP-Growth Fund |
13.60 |
.25 |
13.65 |
13.50 |
517,000.00 |
UTP-Large Cap.Fund |
7.90 |
-.10 |
8.00 |
7.80 |
292,000.00 |
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
