| February 16, 2007 | Friday | Muharram 27, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
11.25 |
.10 |
11.25 |
11.10 |
39,000.00 |
AL-Meezan Mutual |
11.95 |
-.05 |
12.10 |
11.85 |
36,500.00 |
Asian Stocks |
5.35 |
1.00 |
5.35 |
5.30 |
5,500.00 |
Atlas Fund of Fund |
8.00 |
-.05 |
8.00 |
7.90 |
392,000.00 |
BMA Principal Fund |
10.50 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal Fund |
11.10 |
.00 |
11.10 |
10.85 |
32,000.00 |
Dominion Stock |
1.80 |
-.25 |
2.05 |
1.60 |
316,500.00 |
F Cap Mutual Fund |
7.00 |
-.55 |
7.00 |
7.00 |
5,000.00 |
F Daw Mutual Fund |
6.20 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.65 |
.00 |
6.65 |
6.55 |
45,000.00 |
Inve Mut Fund |
1.10 |
-.10 |
1.15 |
1.10 |
34,500.00 |
Meezan Bal Fund |
8.65 |
-.15 |
8.65 |
8.65 |
9,000.00 |
NAMCO Balanced |
8.00 |
.60 |
8.00 |
8.00 |
500.00 |
NIT repurchase price |
48.90 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
50.65 |
.00 |
.00 |
.00 |
.00 |
Pak Prem Fund |
11.80 |
-.05 |
11.85 |
11.65 |
43,500.00 |
Pak Strat Fund |
8.50 |
.00 |
8.50 |
8.45 |
59,000.00 |
PakCap Mutual Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.75 |
-.20 |
7.85 |
7.70 |
92,000.00 |
PICIC Growth |
32.85 |
-.25 |
33.60 |
32.30 |
718,000.00 |
PICIC Inv Fund |
14.80 |
-.20 |
15.05 |
14.75 |
350,500.00 |
Safeway Mutual |
6.55 |
1.00 |
6.55 |
6.55 |
10,500.00 |
Sec Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri Star Mutual |
2.15 |
.35 |
2.15 |
2.00 |
3,500.00 |
UTP Growth Fund |
13.75 |
-.05 |
13.75 |
13.55 |
182,500.00 |
UTP Large Cap Fund |
7.80 |
.00 |
7.80 |
7.70 |
41,500.00 |
WE Balanced Fund |
10.10 |
.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
