| April 17, 2007 | Tuesday | Rabi-ul-Awwal 28, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
12.00 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
13.45 |
.25 |
13.45 |
12.85 |
56,500.00 |
Asian Stocks |
6.00 |
-1.00 |
7.00 |
6.00 |
1,500.00 |
Atlas Fund of Fund |
8.10 |
-.20 |
8.45 |
8.10 |
21,500.00 |
BMA Principal Fund |
9.50 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced Fund |
10.85 |
.10 |
10.90 |
10.75 |
24,500.00 |
Dominion Stock |
1.50 |
-.05 |
1.75 |
1.45 |
85,000.00 |
F. Daw.Mut.Fund |
6.00 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
6.55 |
-.40 |
6.55 |
6.55 |
500.00 |
Golden Arrow |
6.75 |
-.10 |
6.90 |
6.60 |
81,500.00 |
Inve Mut.Fund |
1.20 |
-.05 |
1.25 |
1.15 |
14,500.00 |
Meezan Bal.Fund |
8.60 |
.05 |
8.65 |
8.55 |
29,500.00 |
NAMCO Balanced |
7.70 |
.20 |
7.70 |
7.70 |
.00 |
NIT repurchase price |
52.50 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
54.40 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.45 |
.00 |
8.50 |
8.30 |
25,500.00 |
Pak.Prem Fund |
11.50 |
-.10 |
11.70 |
11.50 |
33,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.25 |
-.15 |
7.40 |
7.25 |
57,000.00 |
PICIC Growth |
32.65 |
.00 |
32.70 |
32.50 |
176,000.00 |
PICIC Inv.Fund |
13.90 |
.00 |
13.90 |
13.75 |
18,000.00 |
Safeway Mutual |
8.30 |
.80 |
8.30 |
8.30 |
1,500.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
13.30 |
.15 |
13.50 |
13.15 |
30,500.00 |
UTP-Large Cap. |
7.60 |
.20 |
7.60 |
7.40 |
185,500.00 |
WE Balanced Fund |
10.00 |
.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
