| April 12, 2007 | Thursday | Rabi-ul-Awwal 23, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
11.75 |
.10 |
11.75 |
11.60 |
189,000.00 |
AL-Meezan Mutual |
12.65 |
.15 |
12.75 |
12.65 |
31,000.00 |
Asian Stocks |
7.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.15 |
.15 |
8.15 |
8.05 |
53,000.00 |
BMA Principal Fund |
9.50 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced Fund |
10.60 |
.05 |
10.75 |
10.55 |
18,000.00 |
Dominion Stock |
1.60 |
-.05 |
1.60 |
1.60 |
7,500.00 |
F. Daw.MutualFund |
6.05 |
-.05 |
6.10 |
6.05 |
11,000.00 |
F.Cap.Mutual Fund |
7.00 |
.25 |
7.00 |
6.55 |
32,500.00 |
Golden Arrow |
6.85 |
.15 |
6.90 |
6.65 |
169,500.00 |
Inve Mutual Fund |
1.20 |
.00 |
1.25 |
1.15 |
18,000.00 |
Meezan Balance Fund |
8.55 |
.00 |
8.55 |
8.50 |
5,000.00 |
NAMCO Balanced |
8.25 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
51.40 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
53.25 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.35 |
.05 |
8.40 |
8.25 |
69,000.00 |
Pak.Prem Fund |
11.45 |
.15 |
11.50 |
11.30 |
92,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.30 |
.10 |
7.35 |
7.20 |
180,000.00 |
PICIC Growth |
32.50 |
.00 |
32.80 |
32.30 |
375,500.00 |
PICIC Inv.Fund |
13.80 |
.20 |
13.85 |
13.60 |
228,000.00 |
Safeway Mutual |
7.50 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.90 |
-.10 |
1.90 |
1.90 |
500.00 |
UTP-Growth Fund |
13.10 |
-.10 |
13.35 |
13.05 |
29,500.00 |
UTP-Large Cap. |
7.20 |
.00 |
7.25 |
7.20 |
61,000.00 |
WE Balanced Fund |
10.25 |
1.00 |
10.25 |
10.25 |
500.00 |
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
