| February 14, 2007 | Wednesday | Muharram 25, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
11.50 |
-.05 |
11.75 |
11.35 |
9,500.00 |
AL-Meezan Mutual |
12.15 |
.00 |
12.15 |
12.00 |
21,000.00 |
Asian Stocks |
5.35 |
-.95 |
7.00 |
5.35 |
3,500.00 |
Atlas Fund of Fund |
7.95 |
-.05 |
7.95 |
7.90 |
1,000.00 |
BMA Principal Fund |
10.50 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal Fund |
11.15 |
.15 |
11.15 |
10.90 |
139,500.00 |
Dominion Stock |
2.00 |
-.10 |
2.15 |
1.80 |
89,500.00 |
F Cap Mutual Fund |
7.55 |
.00 |
.00 |
.00 |
.00 |
F Daw Mutual Fund |
6.55 |
-.05 |
6.55 |
6.55 |
.00 |
Golden Arrow |
6.65 |
-.05 |
6.80 |
6.60 |
151,500.00 |
Inve Mutual Fund |
1.15 |
-.05 |
1.15 |
1.15 |
5,500.00 |
Meezan Bal Fund |
8.75 |
.05 |
8.95 |
8.70 |
13,000.00 |
NAMCO Balanced |
7.40 |
.00 |
7.40 |
7.40 |
500.00 |
NIT repurchase price |
49.70 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
51.50 |
.00 |
.00 |
.00 |
.00 |
Pak Prem Fund |
11.75 |
.05 |
11.80 |
11.75 |
43,500.00 |
Pak Strat Fund |
8.60 |
.00 |
8.60 |
8.55 |
127,000.00 |
PakCap M Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.90 |
-.10 |
8.00 |
7.85 |
46,500.00 |
PICIC Growth |
33.70 |
-.95 |
34.60 |
33.50 |
924,000.00 |
PICIC Inv Fund |
15.10 |
.15 |
15.15 |
14.90 |
154,500.00 |
Safeway Mutual |
6.55 |
-.95 |
6.55 |
6.55 |
500.00 |
Sec Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri Star Mutual |
1.90 |
-.10 |
1.90 |
1.65 |
1,500.00 |
UTP Growth Fund |
13.95 |
-.05 |
14.00 |
13.60 |
152,000.00 |
UTP Large Cap Fund |
7.90 |
.00 |
8.00 |
7.90 |
10,000.00 |
WE Balanced Fund |
10.10 |
-.20 |
10.10 |
10.10 |
.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
