| February 19, 2007 | Monday | Safar 1, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
11.20 |
-.05 |
11.25 |
11.20 |
16,000.00 |
AL-Meezan Mutual |
12.00 |
.05 |
12.10 |
11.95 |
5,500.00 |
Asian Stocks |
5.90 |
.55 |
5.90 |
5.90 |
500.00 |
Atlas Fund of Fund |
7.95 |
-.05 |
7.95 |
7.90 |
32,500.00 |
BMA Principal Fund |
10.50 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal Fund |
10.85 |
-.25 |
10.90 |
10.85 |
7,500.00 |
Dominion Stock |
1.95 |
.15 |
2.00 |
1.85 |
63,500.00 |
F Cap Mutual Fund |
7.15 |
.15 |
7.15 |
7.15 |
10,000.00 |
F Daw Mutual Fund |
6.25 |
.05 |
6.25 |
6.25 |
10,000.00 |
Golden Arrow |
6.55 |
-.10 |
6.80 |
6.50 |
111,000.00 |
Inve Mutual Fund |
1.10 |
.00 |
1.25 |
1.10 |
60,000.00 |
Meezan Bal Fund |
8.65 |
.00 |
8.65 |
8.55 |
22,000.00 |
NAMCO Balanced |
8.50 |
.50 |
8.50 |
8.50 |
500.00 |
NIT repurchase price |
48.60 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
50.35 |
.00 |
.00 |
.00 |
.00 |
Pak Prem Fund |
11.75 |
-.05 |
11.80 |
11.75 |
155,500.00 |
Pak Strat Fund |
8.45 |
-.05 |
8.55 |
8.45 |
75,500.00 |
PakCap Mutual Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy |
7.60 |
-.15 |
7.85 |
7.40 |
102,500.00 |
PICIC Growth |
31.85 |
-1.00 |
32.70 |
31.80 |
687,000.00 |
PICIC Inv Fund |
14.75 |
-.05 |
14.85 |
14.60 |
969,500.00 |
Safeway Mutual |
6.55 |
.00 |
.00 |
.00 |
.00 |
Sec Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.25 |
.10 |
2.50 |
2.15 |
27,000.00 |
UTP-Growth Fund |
13.75 |
.00 |
13.75 |
13.75 |
487,500.00 |
UTP-Large Cap Fund |
7.50 |
-.30 |
7.80 |
7.50 |
215,500.00 |
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
