| March 31, 2007 | Saturday | Rabi-ul-Awwal 11, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Inde |
11.10 |
.10 |
11.15 |
11.10 |
165,000.00 |
AL-Meezan Mutual |
12.80 |
.90 |
12.80 |
11.80 |
101,000.00 |
Asian Stocks |
7.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.10 |
.10 |
8.10 |
8.10 |
500.00 |
BMA Principal Fund |
9.90 |
.40 |
9.90 |
9.90 |
10,000.00 |
BSJS Bal.Fund |
10.00 |
-.15 |
10.00 |
9.95 |
3,500.00 |
Dominion Stock |
1.80 |
.05 |
1.85 |
1.70 |
68,000.00 |
F. Daw.Mut.Fund |
5.60 |
-.15 |
5.60 |
5.60 |
35,500.00 |
F.Cap.Mut.Fund |
6.40 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.30 |
-.05 |
6.45 |
6.25 |
36,000.00 |
Inve Mut.Fund |
.90 |
-.15 |
1.00 |
.90 |
33,500.00 |
Meezan Bal.Fund |
8.15 |
-.20 |
8.45 |
8.15 |
15,000.00 |
NAMCO Balanced |
10.00 |
1.00 |
10.00 |
8.95 |
15,000.00 |
NIT repurchase price |
48.85 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
50.65 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.45 |
.45 |
8.45 |
7.85 |
127,000.00 |
Pak.Prem Fund |
11.85 |
1.00 |
11.85 |
10.95 |
114,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
6.95 |
.05 |
7.05 |
6.85 |
11,000.00 |
PICIC Growth |
31.45 |
.05 |
32.00 |
31.00 |
634,000.00 |
PICIC Inv.Fund |
13.00 |
-.25 |
13.10 |
12.85 |
236,500.00 |
Safeway Mutual |
7.50 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
13.00 |
.10 |
13.10 |
12.80 |
45,000.00 |
UTP-Large Cap. |
7.15 |
.10 |
7.15 |
7.05 |
67,000.00 |
WE Balanced Fund |
10.10 |
.85 |
10.10 |
10.10 |
1,000.00 |
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
