| February 04, 2007 | Sunday | Muharram 15, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
11.10 |
.20 |
11.10 |
10.95 |
149,000.00 |
AL-Meezan Mutual |
12.00 |
.00 |
12.30 |
11.90 |
165,000.00 |
Atlas Fund of Fund |
7.75 |
.00 |
7.90 |
7.75 |
3,500.00 |
BMA Principal Fund |
10.00 |
.00 |
10.00 |
10.00 |
1,000.00 |
BSJS Bal.Fund |
11.00 |
.15 |
11.00 |
10.80 |
152,000.00 |
Dominion Stock |
2.35 |
-.10 |
2.70 |
2.35 |
101,000.00 |
F. Cap Mutual Fund |
7.50 |
-.05 |
7.75 |
7.50 |
52,000.00 |
F. Daw.Mut.Fund |
6.65 |
.05 |
6.65 |
6.50 |
12,000.00 |
Golden Arrow |
6.60 |
.20 |
6.60 |
6.30 |
397,500.00 |
Inve Mut.Fund |
1.30 |
.05 |
1.35 |
1.25 |
26,000.00 |
Meezan Bal.Fund |
8.80 |
.30 |
8.80 |
8.60 |
13,500.00 |
NAMCO Balanced |
8.40 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
49.00 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
50.75 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.50 |
.00 |
8.70 |
8.50 |
155,500.00 |
Pak.Prem Fund |
12.00 |
.45 |
12.20 |
11.35 |
610,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.15 |
.30 |
8.15 |
7.75 |
457,000.00 |
PICIC Growth |
33.40 |
.25 |
33.50 |
33.10 |
547,000.00 |
PICIC Inv.Fund |
14.70 |
.05 |
15.00 |
14.65 |
186,500.00 |
Safeway Mutual |
7.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.25 |
-.05 |
2.25 |
2.00 |
1,000.00 |
UTP-Growth Fund |
13.80 |
.15 |
13.85 |
13.65 |
324,500.00 |
UTP-Large Cap.Fund |
8.10 |
.30 |
8.10 |
7.90 |
249,500.00 |
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
