| February 11, 2007 | Sunday | Muharram 22, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
11.65 |
.15 |
11.80 |
11.50 |
119,500.00 |
AL-Meezan Mutual |
12.25 |
-.10 |
12.30 |
12.25 |
10,000.00 |
Asian Stocks |
5.30 |
1.00 |
5.30 |
5.30 |
2,000.00 |
Atlas Fund of Fund |
8.00 |
-.10 |
8.25 |
8.00 |
3,000.00 |
BMA Principal Fund |
10.50 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.Fund |
10.95 |
-.05 |
11.00 |
10.95 |
19,500.00 |
Dominion Stock |
2.20 |
.05 |
2.25 |
2.10 |
12,500.00 |
F Cap Mutual Fund |
7.50 |
.00 |
.00 |
.00 |
.00 |
F Daw Mutual Fund |
6.55 |
.15 |
6.60 |
6.55 |
4,500.00 |
Golden Arrow |
6.65 |
-.10 |
6.85 |
6.55 |
202,000.00 |
Inve Mutual Fund |
1.30 |
.05 |
1.30 |
1.30 |
1,000.00 |
Meezan Bal Fund |
8.95 |
.05 |
9.00 |
8.85 |
54,000.00 |
NAMCO Balanced |
7.40 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
50.00 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
51.80 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.70 |
.05 |
8.75 |
8.60 |
41,000.00 |
Pak.Prem Fund |
11.80 |
-.15 |
12.00 |
11.75 |
302,500.00 |
PakCap M Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy |
8.10 |
-.05 |
8.25 |
8.10 |
159,500.00 |
PICIC Growth |
34.70 |
.15 |
35.45 |
34.65 |
2,849,000.00 |
PICIC Inv Fund |
14.95 |
.20 |
15.05 |
14.80 |
1,339,000.00 |
Safeway Mutual |
7.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.90 |
-.30 |
1.90 |
1.90 |
2,000.00 |
UTP Large Cap |
8.00 |
.05 |
8.00 |
7.75 |
220,500.00 |
UTP-Growth Fund |
14.10 |
.10 |
14.20 |
14.05 |
272,500.00 |
WE Balanced Fund |
10.30 |
.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
