| March 06, 2007 | Tuesday | Safar 16, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
10.80 |
-.10 |
10.80 |
10.80 |
1,500.00 |
AL-Meezan Mutual |
11.60 |
-.10 |
11.75 |
11.60 |
18,000.00 |
Asian Stocks |
4.20 |
.15 |
4.20 |
4.20 |
.00 |
Atlas Fund of Fund |
7.60 |
-.35 |
7.60 |
7.60 |
5,000.00 |
BMA Principal Fund |
10.50 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.Fund |
11.00 |
.00 |
11.00 |
10.75 |
16,500.00 |
Dominion Stock |
1.90 |
.15 |
1.90 |
1.90 |
4,000.00 |
F Cap Mutual Fund |
6.30 |
.00 |
.00 |
.00 |
.00 |
F Daw Mutual Fund |
6.10 |
-.15 |
6.10 |
6.10 |
.00 |
Golden Arrow |
6.50 |
-.05 |
6.60 |
6.40 |
91,000.00 |
Inve Mut.Fund |
1.05 |
-.05 |
1.10 |
1.05 |
28,500.00 |
Meezan Bal.Fund |
8.10 |
-.20 |
8.25 |
8.05 |
4,000.00 |
NAMCO Balanced |
7.00 |
-1.00 |
7.00 |
7.00 |
1,500.00 |
NIT repurchase price |
47.25 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
49.00 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.30 |
-.05 |
8.45 |
8.15 |
42,500.00 |
Pak.Prem Fund |
11.10 |
-.35 |
11.60 |
10.95 |
376,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.10 |
-.20 |
7.50 |
7.00 |
185,500.00 |
PICIC Growth |
32.15 |
-1.30 |
33.10 |
31.80 |
915,000.00 |
PICIC Inv.Fund |
14.40 |
-.20 |
14.70 |
14.35 |
227,000.00 |
Safeway Mutual |
7.50 |
.00 |
.00 |
.00 |
.00 |
Sec Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.50 |
.10 |
2.50 |
2.00 |
4,000.00 |
UTP Growth Fund |
14.00 |
.00 |
14.10 |
13.95 |
108,000.00 |
UTP Large Cap Fund |
7.75 |
-.05 |
7.85 |
7.65 |
105,500.00 |
WE Balanced Fund |
10.05 |
.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
