| March 15, 2007 | Thursday | Safar 25, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
11.20 |
.00 |
11.20 |
10.30 |
6,000.00 |
AL-Meezan Mutual |
11.60 |
-.10 |
11.65 |
11.50 |
18,000.00 |
Atlas Fund of Fund |
8.10 |
.00 |
.00 |
.00 |
.00 |
BMA Principal Fund |
8.90 |
-.40 |
8.90 |
8.90 |
500.00 |
BSJS Bal.FundSPO |
11.20 |
-.05 |
11.20 |
11.10 |
21,500.00 |
Dominion Stock |
1.60 |
-.05 |
1.60 |
1.60 |
5,000.00 |
F. Daw.Mut.Fund |
6.10 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
6.30 |
.00 |
6.30 |
6.30 |
1,000.00 |
Golden Arrow |
6.50 |
.00 |
6.50 |
6.45 |
27,000.00 |
Inve Mut.Fund |
1.05 |
.05 |
1.05 |
1.05 |
8,500.00 |
Meezan Bal.Fund |
8.20 |
-.10 |
8.20 |
8.20 |
1,000.00 |
Modaraba Companies |
|||||
NAMCO Balanced |
7.00 |
1.00 |
7.00 |
6.05 |
6,500.00 |
NIT repurchase price |
49.60 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
51.35 |
.00 |
.00 |
.00 |
.00 |
Pak Cap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.20 |
-.05 |
8.30 |
8.20 |
44,000.00 |
Pak.Prem Fund |
11.20 |
.05 |
11.25 |
11.10 |
38,500.00 |
PICIC Energy Fund |
7.15 |
.05 |
7.25 |
7.10 |
39,000.00 |
PICIC Growth |
33.20 |
-.20 |
33.50 |
33.00 |
330,500.00 |
PICIC Inv.Fund |
14.55 |
-.05 |
14.70 |
14.55 |
86,000.00 |
Safeway Mutual |
7.50 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
13.80 |
-.20 |
13.95 |
13.80 |
22,000.00 |
UTP-Large Cap. |
8.15 |
-.05 |
8.20 |
8.10 |
37,000.00 |
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
