| March 25, 2007 | Sunday | Rabi-ul-Awwal 5, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
11.10 |
.00 |
11.10 |
10.90 |
41,000.00 |
AL-Meezan Mutual |
11.80 |
.00 |
.00 |
.00 |
.00 |
Asian Stocks |
5.10 |
1.00 |
5.10 |
5.10 |
500.00 |
Atlas Fund of Fund |
8.00 |
.00 |
.00 |
.00 |
.00 |
BMA Principal Fund |
9.50 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.Fund |
10.00 |
.10 |
10.20 |
10.00 |
3,000.00 |
Dominion Stock |
1.95 |
-.20 |
2.00 |
1.95 |
6,500.00 |
F. Daw.Mut.Fund |
6.00 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
6.25 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.40 |
-.05 |
6.50 |
6.25 |
31,500.00 |
Inve Mut.Fund |
1.05 |
-.05 |
1.10 |
1.05 |
10,000.00 |
Meezan Bal.Fund |
8.50 |
.00 |
.00 |
.00 |
.00 |
NAMCO Balanced Fund |
6.50 |
.00 |
6.50 |
6.50 |
1,000.00 |
NIT repurchase price |
49.05 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
50.85 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.25 |
.00 |
.00 |
.00 |
.00 |
Pak.Prem Fund |
11.10 |
.10 |
11.25 |
11.05 |
31,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.00 |
-.05 |
7.00 |
6.90 |
63,500.00 |
PICIC Growth |
31.50 |
.05 |
32.00 |
31.50 |
168,000.00 |
PICIC Inv.Fund |
13.55 |
.20 |
13.55 |
13.25 |
68,500.00 |
Safeway Mutual |
7.50 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.30 |
.05 |
2.45 |
2.00 |
4,000.00 |
UTP-Growth Fund |
13.05 |
.30 |
13.15 |
12.80 |
80,000.00 |
UTP-Large Cap. |
7.10 |
.10 |
7.20 |
7.00 |
774,000.00 |
WE Balanced Fund |
9.25 |
.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
