| April 29, 2007 | Sunday | Rabi-us-Sani 11, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
12.05 |
.05 |
12.10 |
12.05 |
10,500.00 |
AL-Meezan Mutual |
13.25 |
.30 |
13.25 |
12.75 |
75,500.00 |
Asian Stocks |
6.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.25 |
.20 |
8.25 |
8.10 |
15,500.00 |
BMA Principal Fund |
9.25 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced Fund |
11.20 |
.10 |
11.35 |
11.05 |
59,500.00 |
Dominion Stock |
1.50 |
-.15 |
1.55 |
1.50 |
15,500.00 |
F. Daw.Mut.Fund |
6.70 |
.05 |
6.70 |
6.60 |
50,000.00 |
F.Cap.Mut.Fund |
7.10 |
.05 |
7.10 |
7.10 |
1,000.00 |
Golden Arrow |
7.30 |
.15 |
7.30 |
7.05 |
224,000.00 |
Inve Mut.Fund |
1.20 |
.00 |
1.20 |
1.15 |
11,500.00 |
Meezan Bal.Fund |
8.70 |
.20 |
8.70 |
8.50 |
10,500.00 |
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 |
8.80 |
.10 |
8.85 |
8.70 |
133,500.00 |
Pak.Prem Fund |
12.50 |
.00 |
12.60 |
12.40 |
111,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.10 |
-.15 |
7.30 |
7.05 |
76,500.00 |
PICIC Growth |
33.35 |
-.15 |
33.50 |
33.20 |
306,500.00 |
PICIC Inv.Fund |
13.95 |
-.05 |
14.15 |
13.90 |
142,500.00 |
Safeway Mutual |
7.50 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
13.90 |
.20 |
14.00 |
13.65 |
17,000.00 |
UTP-Large Cap. |
7.60 |
-.10 |
7.80 |
7.60 |
58,500.00 |
WE Balanced Fund |
9.95 |
.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
