| May 15, 2007 | Tuesday | Rabi-us-Sani 27, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
12.05 |
-.15 |
12.20 |
12.05 |
213,000.00 |
AL-Meezan Mutual |
13.40 |
.40 |
13.40 |
12.85 |
88,500.00 |
Asian Stocks |
6.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.10 |
.00 |
.00 |
.00 |
.00 |
BMA Principal Fund |
12.70 |
.90 |
12.70 |
11.65 |
96,500.00 |
BSJS Balanced Fund |
11.80 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
1.30 |
-.25 |
1.40 |
1.25 |
33,500.00 |
F. Daw.Mut.Fund |
6.55 |
.05 |
6.55 |
6.45 |
9,000.00 |
F.Cap.Mut.Fund |
7.50 |
-.40 |
7.50 |
7.30 |
52,000.00 |
Golden Arrow |
7.30 |
.00 |
7.30 |
7.00 |
117,000.00 |
Inve Mut.Fund |
1.15 |
.10 |
1.15 |
1.05 |
32,500.00 |
Meezan Bal.Fund |
8.95 |
.00 |
9.00 |
8.85 |
58,000.00 |
NAMCO Balanced |
7.15 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
56.15 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
58.15 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.25 |
-.25 |
9.85 |
9.00 |
24,000.00 |
Pak.Prem Fund |
13.00 |
.00 |
13.00 |
12.60 |
113,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.05 |
-.05 |
7.10 |
6.75 |
197,500.00 |
PICIC Growth |
32.35 |
-.40 |
32.40 |
31.65 |
439,000.00 |
PICIC Inv.Fund |
14.05 |
-.05 |
14.15 |
13.90 |
165,500.00 |
Safeway Mutual |
7.95 |
.30 |
7.95 |
7.95 |
1,000.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.85 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
14.10 |
.00 |
14.10 |
13.85 |
22,000.00 |
UTP-Large Cap. |
8.25 |
.15 |
8.25 |
7.95 |
203,500.00 |
WE Balanced Fund |
9.90 |
.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
