| February 28, 2007 | Wednesday | Safar 10, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
11.10 |
-.30 |
11.10 |
10.70 |
4,000.00 |
AL-Meezan Mutual |
11.80 |
.05 |
11.80 |
11.80 |
4,500.00 |
Atlas Fund of Fund |
7.90 |
-.05 |
7.90 |
7.70 |
8,000.00 |
BMA Principal Fund |
10.50 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.Fund |
10.95 |
-.25 |
11.00 |
10.90 |
16,500.00 |
Dominion Stock |
1.70 |
-.10 |
1.75 |
1.70 |
5,000.00 |
F Cap Mutual Fund |
6.10 |
-.90 |
6.80 |
6.00 |
11,000.00 |
F Daw Mutual Fund |
6.05 |
-.05 |
6.20 |
6.05 |
15,500.00 |
Golden Arrow |
6.60 |
-.05 |
6.80 |
6.50 |
244,000.00 |
Inve Mutual Fund |
1.15 |
.00 |
1.15 |
1.10 |
2,500.00 |
Meezan Bal Fund |
8.20 |
-.10 |
8.50 |
8.20 |
2,500.00 |
NAMCO Balanced |
8.00 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
48.45 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
50.20 |
.00 |
.00 |
.00 |
.00 |
Pak Prem Fund |
11.35 |
-.25 |
11.65 |
11.35 |
36,500.00 |
Pak Strat Fund |
8.40 |
-.05 |
8.45 |
8.30 |
22,000.00 |
PakCap Mutual Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.45 |
-.10 |
7.50 |
7.15 |
230,000.00 |
PICIC Growth |
33.35 |
-.15 |
33.90 |
32.65 |
985,000.00 |
PICIC Inv Fund |
14.55 |
-.40 |
15.00 |
14.50 |
229,500.00 |
Safeway Mutual |
7.50 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.40 |
.60 |
2.50 |
2.15 |
30,000.00 |
UTP Growth Fund |
13.75 |
-.25 |
13.85 |
13.60 |
79,000.00 |
UTP Large Cap Fund |
7.65 |
.15 |
7.70 |
7.50 |
286,000.00 |
WE Balanced Fund |
10.20 |
.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
