| May 16, 2007 | Wednesday | Rabi-us-Sani 28, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
12.30 |
.25 |
12.30 |
12.30 |
12,500.00 |
AL-Meezan Mutual |
13.00 |
-.40 |
13.20 |
13.00 |
51,500.00 |
Asian Stocks |
6.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.05 |
-.05 |
8.05 |
8.05 |
15,000.00 |
BMA Principal Fund |
10.25 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced Fund |
12.70 |
.00 |
12.70 |
11.90 |
96,000.00 |
Dominion Stock |
1.40 |
.10 |
1.40 |
1.40 |
.00 |
F. Daw.Mut.Fund |
6.65 |
.10 |
6.65 |
6.55 |
10,000.00 |
F.Cap.Mut.Fund |
7.45 |
-.05 |
7.50 |
7.45 |
13,000.00 |
Golden Arrow |
7.25 |
-.05 |
7.30 |
7.15 |
53,000.00 |
Inve Mut.Fund |
1.10 |
-.05 |
1.10 |
1.05 |
15,000.00 |
Meezan Bal.Fund |
9.00 |
.05 |
9.15 |
9.00 |
24,000.00 |
NAMCO Balanced Fund |
7.15 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
56.35 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
58.35 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.45 |
.20 |
9.45 |
9.30 |
13,000.00 |
Pak.Prem Fund |
12.85 |
-.15 |
13.10 |
12.85 |
65,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.15 |
.10 |
7.15 |
7.05 |
292,000.00 |
PICIC Growth |
32.00 |
-.35 |
32.80 |
32.00 |
286,000.00 |
PICIC Inv.Fund |
14.10 |
.05 |
14.35 |
14.10 |
196,500.00 |
Safeway Mutual |
8.35 |
.40 |
8.35 |
8.35 |
1,000.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.20 |
.35 |
2.20 |
2.20 |
3,000.00 |
UTP-Growth Fund |
14.00 |
-.10 |
14.10 |
14.00 |
1,500.00 |
UTP-Large Cap. Fund |
8.05 |
-.20 |
8.25 |
8.05 |
27,000.00 |
WE Balanced Fund |
8.90 |
-1.00 |
8.90 |
8.90 |
5,000.00 |
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
