| May 08, 2007 | Tuesday | Rabi-us-Sani 20, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
11.90 |
-.45 |
12.00 |
11.90 |
3,000.00 |
AL-Meezan Mutual |
13.00 |
-.65 |
13.20 |
13.00 |
18,000.00 |
Asian Stocks |
6.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
7.85 |
-.05 |
8.00 |
7.85 |
13,500.00 |
BMA Principal Fund |
9.25 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced Fund |
11.00 |
-.90 |
11.60 |
11.00 |
72,500.00 |
Dominion Stock |
1.50 |
-.05 |
1.50 |
1.50 |
20,000.00 |
F. Daw. Mut. Fund |
6.80 |
-.10 |
6.80 |
6.80 |
.00 |
F.Cap.Mut.Fund |
7.30 |
-.20 |
7.30 |
7.30 |
3,500.00 |
Golden Arrow |
7.00 |
-.40 |
7.25 |
6.90 |
297,500.00 |
Inve Mut.Fund |
1.10 |
-.05 |
1.15 |
1.10 |
49,500.00 |
Meezan Bal.Fund |
8.80 |
-.10 |
8.90 |
8.70 |
109,500.00 |
NAMCO Balanced |
7.15 |
-.05 |
7.15 |
7.15 |
500.00 |
NIT repurchase price |
53.40 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
55.30 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.90 |
-.30 |
9.10 |
8.80 |
449,500.00 |
Pak.Prem Fund |
12.60 |
-.20 |
12.85 |
12.50 |
194,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.10 |
-.20 |
7.25 |
7.05 |
62,000.00 |
PICIC Growth |
32.80 |
-1.65 |
34.50 |
32.75 |
879,000.00 |
PICIC Inv.Fund |
14.10 |
-.35 |
14.35 |
14.00 |
194,000.00 |
Safeway Mutual |
6.75 |
-.05 |
6.75 |
6.75 |
2,000.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.90 |
-.10 |
1.95 |
1.90 |
2,000.00 |
UTP-Growth Fund |
14.00 |
-.20 |
14.25 |
13.85 |
53,500.00 |
UTP-Large Cap. |
7.65 |
-.35 |
7.75 |
7.65 |
227,500.00 |
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
