| March 16, 2007 | Friday | Safar 26, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
11.10 |
-.10 |
11.15 |
11.00 |
36,500.00 |
AL-Meezan Mutual |
11.60 |
.00 |
11.65 |
11.60 |
2,500.00 |
Atlas Fund of Fund |
8.05 |
-.05 |
8.05 |
8.05 |
.00 |
BMA Principal Fund |
8.90 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.Fund |
11.20 |
.00 |
11.30 |
11.10 |
53,000.00 |
Dominion Stock |
1.75 |
.15 |
1.75 |
1.60 |
19,000.00 |
F. Daw.Mut.Fund |
6.00 |
-.10 |
6.00 |
6.00 |
500.00 |
F.Cap.Mut.Fund |
6.50 |
.20 |
6.60 |
5.45 |
32,500.00 |
Golden Arrow |
6.50 |
.00 |
6.60 |
6.50 |
43,000.00 |
Inve Mut.Fund |
1.05 |
.00 |
1.10 |
1.00 |
24,500.00 |
Meezan Bal.Fund |
8.25 |
.05 |
8.25 |
8.20 |
1,500.00 |
NAMCO Balanced |
7.00 |
.00 |
7.00 |
7.00 |
500.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
.00 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.20 |
.00 |
8.20 |
8.15 |
60,000.00 |
Pak.Prem Fund |
11.05 |
-.15 |
11.20 |
11.00 |
161,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.25 |
.10 |
7.25 |
7.10 |
41,000.00 |
PICIC Growth |
33.75 |
.55 |
33.75 |
33.15 |
263,000.00 |
PICIC Inv.Fund |
14.60 |
.05 |
14.70 |
14.55 |
206,000.00 |
Safeway Mutual |
7.50 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.20 |
.00 |
2.20 |
2.20 |
1,000.00 |
UTP-Growth Fund |
14.00 |
.20 |
14.00 |
13.90 |
4,000.00 |
UTP-Large Cap. |
8.20 |
.05 |
8.30 |
8.05 |
130,500.00 |
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
