| April 22, 2007 | Sunday | Rabi-us-Sani 04, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
12.00 |
.00 |
12.00 |
11.95 |
25,000.00 |
AL-Meezan Mutual |
13.45 |
.50 |
13.45 |
12.60 |
91,500.00 |
Asian Stocks |
6.00 |
.90 |
6.00 |
6.00 |
500.00 |
Atlas Fund of Fund |
8.10 |
.00 |
.00 |
.00 |
.00 |
BMA Principal Fund |
9.45 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced Fund |
11.10 |
.10 |
11.10 |
10.85 |
7,000.00 |
Dominion Stock |
1.50 |
-.05 |
1.50 |
1.50 |
29,000.00 |
F. Daw.Mut.Fund |
6.00 |
-.10 |
6.25 |
6.00 |
30,000.00 |
F.Cap.Mut.Fund |
7.00 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.75 |
-.05 |
6.85 |
6.70 |
91,000.00 |
Inve Mut.Fund |
1.15 |
.00 |
1.20 |
1.10 |
156,500.00 |
Meezan Bal.Fund |
8.40 |
.00 |
8.40 |
8.30 |
65,500.00 |
NAMCO Balanced |
7.60 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
53.15 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
55.10 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.65 |
-.05 |
8.80 |
8.55 |
33,000.00 |
Pak.Prem Fund |
12.20 |
.40 |
12.25 |
11.65 |
176,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.50 |
.25 |
7.50 |
7.10 |
110,000.00 |
PICIC Growth |
33.00 |
-.10 |
33.20 |
32.90 |
142,500.00 |
PICIC Inv.Fund |
14.00 |
-.25 |
14.25 |
14.00 |
31,500.00 |
Safeway Mutual |
8.00 |
.50 |
8.00 |
8.00 |
1,000.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.85 |
.00 |
1.85 |
1.85 |
3,500.00 |
UTP-Growth Fund |
13.75 |
.15 |
13.75 |
13.50 |
7,500.00 |
UTP-Large Cap. |
7.60 |
-.05 |
7.90 |
7.60 |
91,500.00 |
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
