| March 07, 2007 | Wednesday | Safar 17, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
10.75 |
-.05 |
11.00 |
10.75 |
12,000.00 |
AL-Meezan Mutual |
11.50 |
-.10 |
11.50 |
11.45 |
7,500.00 |
Atlas Fund of Fund |
7.95 |
.35 |
7.95 |
7.90 |
96,000.00 |
BMA Principal Fund |
11.50 |
1.00 |
11.50 |
11.50 |
500.00 |
BSJS Bal.Fund |
11.00 |
.00 |
11.15 |
11.00 |
3,000.00 |
Dominion Stock |
1.90 |
.00 |
1.90 |
1.90 |
2,500.00 |
F Capital Mutual Fund |
6.30 |
.00 |
6.30 |
5.80 |
1,000.00 |
F Daw Mutual Fund |
6.10 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.50 |
.00 |
6.90 |
6.50 |
62,000.00 |
Inve Mutual Fund |
1.00 |
-.05 |
1.15 |
1.00 |
58,000.00 |
Meezan Bal Fund |
8.40 |
.30 |
8.40 |
8.10 |
7,500.00 |
NAMCO Balanced |
7.00 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
47.50 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
49.20 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.20 |
-.10 |
8.35 |
8.00 |
72,000.00 |
Pak.Prem Fund |
11.15 |
.05 |
11.20 |
11.05 |
31,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.10 |
.00 |
7.25 |
7.05 |
71,500.00 |
PICIC Growth |
32.15 |
.00 |
32.85 |
32.00 |
287,500.00 |
PICIC Inv.Fund |
14.40 |
.00 |
14.60 |
14.40 |
114,500.00 |
Safeway Mutual |
7.50 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
13.95 |
-.05 |
14.20 |
13.95 |
46,000.00 |
UTP-Large Cap Fund |
7.85 |
.10 |
7.90 |
7.80 |
263,500.00 |
WE Balanced Fund |
10.00 |
-.05 |
10.00 |
10.00 |
.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
