| April 11, 2007 | Wednesday | Rabi-ul-Awwal 22, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
11.65 |
.15 |
11.65 |
11.50 |
3,500.00 |
AL-Meezan Mutual |
12.50 |
.10 |
12.60 |
12.50 |
5,000.00 |
Asian Stocks |
7.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.00 |
-.05 |
8.05 |
8.00 |
27,000.00 |
BMA Principal Fund |
9.50 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced Fund |
10.55 |
-.05 |
10.70 |
10.50 |
52,500.00 |
Dominion Stock |
1.65 |
.05 |
1.70 |
1.65 |
184,000.00 |
F. Daw Mutual Fund |
6.10 |
-.10 |
6.20 |
6.05 |
62,000.00 |
F.Cap Mutual Fund |
6.75 |
-.05 |
6.75 |
6.75 |
.00 |
Golden Arrow |
6.70 |
.05 |
6.85 |
6.60 |
220,500.00 |
Inve Mutual Fund |
1.20 |
.00 |
1.30 |
1.20 |
77,000.00 |
Meezan Bal Fund |
8.55 |
.10 |
8.60 |
8.50 |
68,500.00 |
NAMCO Balanced |
8.25 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
50.95 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
52.80 |
.00 |
.00 |
.00 |
.00 |
Pak Cap M Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
Pak Prem Fund |
11.30 |
-.05 |
11.50 |
11.20 |
82,500.00 |
Pak Strat Fund |
8.30 |
.10 |
8.30 |
8.20 |
71,500.00 |
PICIC Energy Fund |
7.20 |
.05 |
7.30 |
7.15 |
66,500.00 |
PICIC Growth |
32.50 |
.05 |
32.95 |
32.40 |
436,000.00 |
PICIC Inv.Fund |
13.60 |
.10 |
13.65 |
13.45 |
62,000.00 |
Safeway Mutual |
7.50 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.00 |
-.15 |
2.00 |
2.00 |
.00 |
UTP-Growth Fund |
13.20 |
-.05 |
13.25 |
13.10 |
23,000.00 |
UTP-Large Cap |
7.20 |
.05 |
7.45 |
7.15 |
89,000.00 |
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
