| February 09, 2007 | Friday | Muharram 20, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
11.50 |
-.05 |
11.70 |
11.45 |
255,000.00 |
AL-Meezan Mutual |
12.35 |
.10 |
12.35 |
12.20 |
14,000.00 |
Asian Stocks |
4.30 |
-.20 |
4.30 |
4.30 |
500.00 |
Atlas Fund of Fund |
8.10 |
.05 |
8.15 |
8.00 |
21,500.00 |
BMA Principal Fund |
10.50 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.Fund |
11.00 |
.10 |
11.00 |
10.80 |
38,000.00 |
Dominion Stock |
2.15 |
-.45 |
2.35 |
2.00 |
288,000.00 |
F. Daw.Mut.Fund |
6.40 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
7.50 |
.05 |
7.50 |
7.50 |
1,000.00 |
Golden Arrow |
6.75 |
.20 |
6.75 |
6.50 |
331,000.00 |
Inve Mut.Fund |
1.25 |
.10 |
1.25 |
1.15 |
27,500.00 |
Meezan Bal.Fund |
8.90 |
.15 |
8.90 |
8.60 |
17,000.00 |
NAMCO Balanced |
7.40 |
-1.00 |
7.40 |
7.40 |
1,500.00 |
NIT repurchase price |
50.05 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
51.90 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.65 |
.05 |
8.70 |
8.60 |
3,500.00 |
Pak.Prem Fund |
11.95 |
.20 |
12.00 |
11.75 |
30,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.15 |
.05 |
8.25 |
8.00 |
105,500.00 |
PICIC Growth |
34.55 |
.55 |
34.70 |
34.00 |
1,103,500.00 |
PICIC Inv.Fund |
14.75 |
-.05 |
15.00 |
14.70 |
119,500.00 |
Safeway Mutual |
7.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.20 |
.35 |
2.20 |
2.10 |
1,000.00 |
UTP-Growth Fund |
14.00 |
.10 |
14.10 |
13.90 |
304,000.00 |
UTP-Large Cap. |
7.95 |
.25 |
7.95 |
7.95 |
15,500.00 |
WE Balanced Fund |
10.30 |
.30 |
10.30 |
10.30 |
5,000.00 |
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
