| February 02, 2007 | Friday | Muharram 13, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
10.90 |
.10 |
10.90 |
10.85 |
53,500.00 |
AL-Meezan Mutual |
12.00 |
.00 |
12.10 |
11.95 |
32,000.00 |
Atlas Fund of Fund |
7.75 |
.00 |
7.90 |
7.75 |
19,000.00 |
BSJS Bal.Fund |
10.85 |
-.15 |
11.05 |
10.80 |
42,500.00 |
Dominion Stock |
2.45 |
-.05 |
2.50 |
2.05 |
81,000.00 |
F. Daw.Mut.Fund |
6.60 |
.15 |
6.60 |
6.60 |
1,000.00 |
F.Cap.Mut.Fund |
7.55 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.40 |
.00 |
6.55 |
6.40 |
127,500.00 |
Inve Mut.Fund |
1.25 |
.00 |
1.25 |
1.15 |
76,000.00 |
Meezan Bal.Fund |
8.50 |
-.35 |
8.80 |
8.50 |
92,500.00 |
NAMCO Balanced |
8.40 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
48.55 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
50.30 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.50 |
-.15 |
8.60 |
8.50 |
55,500.00 |
Pak.Prem Fund |
11.55 |
-.10 |
11.65 |
11.35 |
673,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.85 |
.00 |
7.95 |
7.75 |
23,500.00 |
PICIC Growth |
33.15 |
-.25 |
33.70 |
33.00 |
872,000.00 |
PICIC Inv.Fund |
14.65 |
-.05 |
14.75 |
14.60 |
60,000.00 |
Safeway Mutual |
7.00 |
.00 |
7.00 |
7.00 |
500.00 |
UTP-Growth Fund |
13.65 |
.05 |
13.75 |
13.55 |
176,000.00 |
UTP-Large Cap.Fund |
7.80 |
-.10 |
7.90 |
7.60 |
40,500.00 |
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
