| March 30, 2007 | Friday | Rabi-ul-Awwal 10, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
11.00 |
.00 |
11.00 |
11.00 |
100,000.00 |
AL-Meezan Mutual |
11.90 |
.10 |
11.90 |
11.50 |
48,000.00 |
Asian Stocks |
7.00 |
1.00 |
7.00 |
7.00 |
500.00 |
Atlas Fund of Fund |
8.00 |
.00 |
8.20 |
8.00 |
25,000.00 |
BMA Principal Fund |
9.50 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.Fund |
10.15 |
.30 |
10.15 |
9.95 |
40,500.00 |
Dominion Stock |
1.75 |
-.25 |
2.15 |
1.50 |
245,000.00 |
F. Dawood Mutual Fund |
5.75 |
-.05 |
5.75 |
5.75 |
2,000.00 |
F.Cap. Mutual Fund |
6.40 |
-.05 |
6.40 |
5.65 |
1,500.00 |
Golden Arrow |
6.35 |
-.05 |
6.40 |
6.35 |
33,000.00 |
Inve Mutual Fund |
1.05 |
.00 |
1.05 |
.95 |
13,500.00 |
Meezan Balance Fund |
8.35 |
.20 |
8.50 |
8.35 |
11,000.00 |
NAMCO Balanced |
9.00 |
-.10 |
9.00 |
9.00 |
.00 |
NIT repurchase price |
48.55 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
50.30 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.00 |
.15 |
8.00 |
8.00 |
7,000.00 |
Pak.Prem Fund |
10.85 |
-.05 |
11.15 |
10.80 |
42,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
6.90 |
-.05 |
6.95 |
6.85 |
44,500.00 |
PICIC Growth |
31.40 |
-.40 |
32.00 |
31.15 |
409,500.00 |
PICIC Inv.Fund |
13.25 |
-.10 |
13.35 |
13.20 |
33,000.00 |
Safeway Mutual |
7.50 |
.00 |
7.50 |
7.50 |
8,000.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.00 |
-.30 |
2.00 |
2.00 |
1,000.00 |
UTP-Growth Fund |
12.90 |
.25 |
12.90 |
12.70 |
5,000.00 |
UTP-Large Cap |
7.05 |
.05 |
7.05 |
7.00 |
32,500.00 |
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
