| February 26, 2007 | Monday | Safar 8, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
11.40 |
.00 |
11.40 |
11.40 |
16,000.00 |
AL-Meezan Mutual |
11.90 |
.05 |
11.95 |
11.80 |
38,000.00 |
Atlas Fund of Fund |
7.95 |
.10 |
7.95 |
7.80 |
58,500.00 |
BMA Principal Fund |
11.50 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.Fund |
11.20 |
.10 |
11.25 |
11.20 |
10,500.00 |
F Cap Mut Fund |
7.10 |
.00 |
.00 |
.00 |
.00 |
F Daw Mut Fund |
5.95 |
-.05 |
5.95 |
5.95 |
5,500.00 |
Golden Arrow |
6.60 |
.05 |
6.60 |
6.40 |
55,000.00 |
Inve Mutual Fund |
1.20 |
.05 |
1.20 |
1.10 |
23,000.00 |
Meezan Bal Fund |
8.40 |
.20 |
8.40 |
8.40 |
500.00 |
NAMCO Balanced |
8.95 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
49.40 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
51.15 |
.00 |
.00 |
.00 |
.00 |
Pak Prem Fund |
11.60 |
.10 |
11.60 |
11.50 |
52,000.00 |
Pak Strat Fund |
8.45 |
-.05 |
8.55 |
8.45 |
77,000.00 |
PakCap Mutual Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.55 |
.05 |
7.75 |
7.45 |
448,000.00 |
PICIC Growth |
33.05 |
1.55 |
33.05 |
31.50 |
997,000.00 |
PICIC Inv Fund |
14.95 |
.15 |
15.05 |
14.80 |
138,500.00 |
Safeway Mutual |
7.50 |
.00 |
.00 |
.00 |
.00 |
Sec Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
14.20 |
.30 |
14.20 |
13.95 |
52,000.00 |
UTP-Large Cap.Fund |
7.80 |
.00 |
7.90 |
7.60 |
718,500.00 |
WE Balanced Fund |
11.05 |
1.00 |
11.05 |
10.30 |
20,000.00 |
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
