| February 13, 2007 | Tuesday | Muharram 24, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
11.55 |
-.10 |
11.80 |
11.55 |
94,500.00 |
AL-Meezan Mutual |
12.15 |
-.10 |
12.30 |
12.15 |
17,000.00 |
Asian Stocks |
6.30 |
1.00 |
6.30 |
6.30 |
1,500.00 |
Atlas Fund of Fund |
8.00 |
.00 |
8.25 |
8.00 |
3,000.00 |
BMA Principal Fund |
10.50 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.Fund |
11.00 |
.05 |
11.20 |
10.95 |
21,000.00 |
Dominion Stock |
2.10 |
-.10 |
2.45 |
2.10 |
51,000.00 |
F Cap Mut Fund |
7.55 |
.05 |
7.60 |
7.50 |
23,000.00 |
F Daw Mut Fund |
6.60 |
.05 |
6.65 |
6.60 |
3,000.00 |
Golden Arrow |
6.70 |
.05 |
6.80 |
6.50 |
156,500.00 |
Inve Mut Fund |
1.20 |
-.10 |
1.20 |
1.20 |
3,000.00 |
Meezan Bal Fund |
8.70 |
-.25 |
9.00 |
8.70 |
15,500.00 |
NAMCO Balanced |
7.40 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
49.85 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
51.65 |
.00 |
.00 |
.00 |
.00 |
Pak Prem Fund |
11.70 |
-.10 |
11.85 |
11.70 |
108,500.00 |
Pak Strat Fund |
8.60 |
-.10 |
8.65 |
8.60 |
22,500.00 |
PakCap M Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.00 |
-.10 |
8.15 |
7.90 |
76,500.00 |
PICIC Growth |
34.65 |
-.05 |
35.65 |
34.55 |
2,160,500.00 |
PICIC Inv Fund |
14.95 |
.00 |
15.10 |
14.90 |
184,500.00 |
Safeway Mutual |
7.50 |
.50 |
7.50 |
7.20 |
7,000.00 |
Sec Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.00 |
.10 |
2.00 |
2.00 |
500.00 |
UTP-Growth Fund |
14.00 |
-.10 |
14.10 |
14.00 |
28,500.00 |
UTP-Large Cap Fund |
7.90 |
-.10 |
8.00 |
7.90 |
11,500.00 |
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
