| March 09, 2007 | Friday | Safar 19, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
11.10 |
.75 |
11.20 |
10.90 |
27,000.00 |
AL-Meezan Mutual |
12.50 |
1.00 |
12.50 |
11.60 |
116,000.00 |
Atlas Fund of Fund |
7.95 |
.00 |
8.00 |
7.95 |
74,500.00 |
BMA Principal Fund |
10.50 |
-1.00 |
10.50 |
10.50 |
.00 |
BSJS Bal.Fund |
11.20 |
.05 |
11.25 |
11.15 |
29,000.00 |
F Cap Mutual Fund |
6.30 |
.00 |
6.80 |
6.30 |
6,000.00 |
F Daw Mutual Fund |
6.00 |
-.10 |
6.00 |
5.80 |
7,500.00 |
Golden Arrow |
6.50 |
-.05 |
6.70 |
6.50 |
120,500.00 |
Inve Mutual Fund |
1.00 |
.00 |
1.00 |
.95 |
103,500.00 |
Meezan Balance Fund |
8.30 |
.00 |
8.30 |
8.30 |
500.00 |
NAMCO Balanced Fund |
7.00 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
48.90 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
50.70 |
.00 |
.00 |
.00 |
.00 |
Pak Prem Fund |
11.30 |
.10 |
11.30 |
11.15 |
26,500.00 |
Pak Strat Fund |
8.25 |
.00 |
8.30 |
8.10 |
44,000.00 |
PakCap Mutual Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.10 |
-.05 |
7.20 |
7.05 |
45,500.00 |
PICIC Growth |
33.05 |
.25 |
33.45 |
32.60 |
916,500.00 |
PICIC Inv Fund |
14.50 |
-.05 |
14.60 |
14.45 |
124,000.00 |
Safeway Mutual |
7.50 |
.00 |
.00 |
.00 |
.00 |
Sec Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri Star Mutual |
2.30 |
-.10 |
2.40 |
2.00 |
6,000.00 |
UTP Growth Fund |
14.00 |
.25 |
14.20 |
13.90 |
103,500.00 |
UTP Large Cap Fund |
8.05 |
.15 |
8.15 |
8.00 |
415,500.00 |
WE Balanced Fund |
10.00 |
.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
