| March 01, 2007 | Thursday | Safar 11, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
11.00 |
-.10 |
11.20 |
11.00 |
43,500.00 |
AL-Meezan Mutual |
11.80 |
.00 |
11.90 |
11.70 |
5,500.00 |
Atlas Fund of Fund |
7.75 |
-.15 |
7.75 |
7.75 |
15,000.00 |
BMA Principal Fund |
10.50 |
.00 |
11.50 |
10.50 |
500.00 |
BSJS Bal Fund |
10.90 |
-.05 |
10.90 |
10.90 |
10,000.00 |
Dominion Stock |
1.80 |
.10 |
1.80 |
1.80 |
1,000.00 |
F Cap Mutual Fund |
6.10 |
.00 |
6.15 |
6.10 |
1,500.00 |
F Daw Mutual Fund |
6.10 |
.05 |
6.20 |
6.10 |
35,000.00 |
Golden Arrow |
6.60 |
.00 |
6.90 |
6.55 |
53,000.00 |
Inve Mutual Fund |
1.10 |
-.05 |
1.10 |
1.10 |
20,000.00 |
Meezan Balance Fund |
8.20 |
.00 |
.00 |
.00 |
.00 |
NAMCO Balanced |
8.00 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
47.90 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
49.65 |
.00 |
.00 |
.00 |
.00 |
Pak Prem Fund |
11.40 |
.05 |
11.40 |
11.35 |
41,500.00 |
Pak Strat Fund |
8.40 |
.00 |
8.40 |
8.30 |
1,500.00 |
PakCap Mutual Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.35 |
-.10 |
7.40 |
7.35 |
35,000.00 |
PICIC Growth |
33.10 |
-.25 |
33.75 |
32.55 |
699,500.00 |
PICIC Inv Fund |
14.60 |
.05 |
14.70 |
14.45 |
124,500.00 |
Safeway Mutual |
7.50 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP Growth Fund |
13.80 |
.05 |
13.95 |
13.75 |
11,000.00 |
UTP Large Cap Fund |
7.60 |
-.05 |
7.65 |
7.40 |
188,500.00 |
WE Balanced Fund |
10.05 |
-.15 |
10.05 |
10.05 |
.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
