| April 27, 2007 | Friday | Rabi-us-Sani 09, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
12.00 |
-.10 |
12.00 |
12.00 |
5,500.00 |
AL-Meezan Mutual |
12.95 |
-.05 |
13.00 |
12.70 |
21,000.00 |
Asian Stocks |
6.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.05 |
.05 |
8.05 |
8.05 |
1,000.00 |
BMA Principal Fund |
9.25 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced Fund |
11.10 |
-.10 |
11.25 |
11.10 |
40,500.00 |
Dominion Stock |
1.65 |
.05 |
1.65 |
1.60 |
72,000.00 |
F. Daw.Mut.Fund |
6.65 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
7.05 |
.05 |
7.05 |
7.05 |
1,000.00 |
Golden Arrow |
7.15 |
.00 |
7.25 |
7.10 |
237,500.00 |
Inve Mut.Fund |
1.20 |
.05 |
1.20 |
1.10 |
20,000.00 |
Meezan Bal.Fund |
8.50 |
-.15 |
8.70 |
8.50 |
1,021,000.00 |
NAMCO Balanced |
7.15 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
53.45 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
55.40 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.70 |
.05 |
8.75 |
8.65 |
68,000.00 |
Pak.Prem Fund |
12.50 |
.25 |
12.55 |
12.15 |
216,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.25 |
-.05 |
7.30 |
7.10 |
119,500.00 |
PICIC Growth |
33.50 |
.50 |
33.65 |
33.05 |
1,013,500.00 |
PICIC Inv.Fund |
14.00 |
.00 |
14.10 |
13.95 |
56,000.00 |
Safeway Mutual |
7.50 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.90 |
.05 |
1.90 |
1.90 |
.00 |
UTP-Growth Fund |
13.70 |
.00 |
13.90 |
13.70 |
28,500.00 |
UTP-Large Cap. |
7.70 |
-.05 |
7.75 |
7.55 |
242,500.00 |
WE Balanced Fund |
9.95 |
-.05 |
9.95 |
9.95 |
.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
