| February 08, 2007 | Thursday | Muharram 19, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
11.55 |
.15 |
11.55 |
11.40 |
345,500.00 |
AL-Meezan Mutual |
12.25 |
.05 |
12.35 |
12.00 |
10,500.00 |
Asian Stocks |
4.50 |
.00 |
4.50 |
4.50 |
3,500.00 |
Atlas Fund of Fund |
8.05 |
.05 |
8.20 |
8.00 |
18,000.00 |
BMA Principal Fund |
10.50 |
.50 |
10.50 |
10.50 |
500.00 |
BSJS Bal Fund |
10.90 |
-.10 |
11.00 |
10.90 |
28,500.00 |
Dominion Stock |
2.60 |
-.05 |
2.60 |
2.25 |
23,500.00 |
F Cap Mut Fund |
7.45 |
-.30 |
7.50 |
7.40 |
11,500.00 |
F Daw Mut Fund |
6.40 |
.10 |
6.40 |
6.40 |
1,000.00 |
Golden Arrow |
6.55 |
-.05 |
6.70 |
6.40 |
186,500.00 |
Inve Mut Fund |
1.15 |
-.10 |
1.30 |
1.15 |
18,500.00 |
Meezan Bal Fund |
8.75 |
-.05 |
8.75 |
8.60 |
3,500.00 |
NAMCO Balanced |
8.40 |
1.00 |
8.40 |
6.40 |
2,500.00 |
NIT repurchase price |
49.75 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
51.55 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.60 |
.05 |
8.60 |
8.50 |
122,000.00 |
Pak.Prem Fund |
11.75 |
.00 |
11.95 |
11.70 |
105,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.10 |
.00 |
8.15 |
8.05 |
142,000.00 |
PICIC Growth |
34.00 |
-.20 |
34.70 |
33.85 |
885,000.00 |
PICIC Inv Fund |
14.80 |
.05 |
15.00 |
14.70 |
157,500.00 |
Safeway Mutual |
7.00 |
.00 |
7.00 |
7.00 |
500.00 |
Sec Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.85 |
-.35 |
1.85 |
1.70 |
500.00 |
UTP-Growth Fund |
13.90 |
.05 |
13.95 |
13.55 |
207,000.00 |
UTP-Large Cap.Fund |
7.70 |
-.30 |
8.05 |
7.70 |
843,000.00 |
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
