| May 14, 2007 | Monday | Rabi-us-Sani 26, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
12.20 |
-.05 |
12.20 |
12.20 |
25,500.00 |
AL-Meezan Mutual |
13.00 |
-.40 |
13.35 |
13.00 |
96,500.00 |
Asian Stocks |
6.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.10 |
-.05 |
8.10 |
8.10 |
5,000.00 |
BMA Principal Fund |
9.25 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced Fund |
11.80 |
.35 |
11.80 |
11.50 |
31,000.00 |
F. Daw.Mut.Fund |
6.50 |
.20 |
6.50 |
6.50 |
2,000.00 |
F.Cap.Mut.Fund |
7.90 |
.30 |
7.90 |
7.90 |
500.00 |
Golden Arrow |
7.30 |
.10 |
7.35 |
7.00 |
422,000.00 |
Inve Mut.Fund |
1.05 |
-.05 |
1.15 |
1.05 |
38,000.00 |
Meezan Bal.Fund |
8.95 |
-.20 |
9.35 |
8.95 |
72,500.00 |
NAMCO Balanced |
7.15 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
55.95 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
57.95 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.50 |
.10 |
9.60 |
9.35 |
97,500.00 |
Pak.Prem Fund |
13.00 |
.20 |
13.10 |
12.75 |
303,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.10 |
-.20 |
7.35 |
7.10 |
297,500.00 |
PICIC Growth |
32.75 |
.15 |
32.85 |
32.50 |
154,500.00 |
PICIC Inv.Fund |
14.10 |
-.10 |
14.25 |
14.05 |
80,500.00 |
Safeway Mutual |
7.65 |
.30 |
7.65 |
7.10 |
4,000.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.85 |
-.15 |
1.85 |
1.85 |
500.00 |
UTP-Growth Fund |
14.10 |
.00 |
14.20 |
14.10 |
41,500.00 |
UTP-Large Cap. |
8.10 |
.20 |
8.15 |
7.95 |
291,500.00 |
WE Balanced Fund |
9.90 |
-.05 |
9.90 |
9.90 |
1,000.00 |
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
