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DAWN - the Internet Edition


March 27, 2007 Tuesday Rabi-ul-Awwal 7, 1428

Mutual Funds

Rates of   March, 26 2007

Company

Close

Change

High

Low

Volume

AKD Index

11.10

.00

11.25

11.10

1,000.00

AL-Meezan Mutual

12.00

.20

12.00

11.70

19,500.00

Asian Stocks

6.00

.90

6.10

5.30

3,500.00

Atlas Fund of Fund

7.95

-.05

8.00

7.90

99,500.00

BMA Principal Fund

9.50

.00

.00

.00

.00

BSJS Bal.Fund

10.15

.15

10.25

10.10

25,000.00

Dominion Stock

2.20

.25

2.35

2.00

57,000.00

F Cap Mut Fund

6.25

.00

.00

.00

.00

F Daw Mut Fund

6.00

.00

.00

.00

.00

Golden Arrow

6.45

.05

6.50

6.35

26,000.00

Inve Mutual Fund

1.00

-.05

1.05

1.00

32,000.00

Meezan Balance Fund

8.25

-.25

8.25

8.25

2,000.00

NAMCO Balanced

7.10

.60

7.10

6.85

2,000.00

NIT repurchase price

48.95

.00

.00

.00

.00

NIT sale price

50.70

.00

.00

.00

.00

Pak Prem Fund

11.15

.05

11.20

11.00

14,500.00

Pak Strat Fund

8.15

-.10

8.25

8.15

23,500.00

PakCap M Fund

14.10

.00

.00

.00

.00

PICIC Energy Fund

7.10

.10

7.10

7.00

14,500.00

PICIC Growth

31.75

.25

32.20

31.55

192,000.00

PICIC Investment Fund

13.45

-.10

13.70

13.30

32,000.00

Safeway Mutual

7.50

.00

.00

.00

.00

Sec Stock Fund

7.60

.00

.00

.00

.00

UTP Growth Fund

12.90

-.15

12.95

12.80

7,500.00

UTP Large Cap

7.20

.10

7.25

7.05

64,000.00

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






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