| May 17, 2007 | Thursday | Rabi-us-Sani 29, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
12.00 |
-.30 |
12.00 |
12.00 |
2,500.00 |
AL-Meezan Mutual |
13.65 |
.65 |
13.65 |
13.05 |
112,000.00 |
Asian Stocks |
5.00 |
-1.00 |
6.00 |
5.00 |
2,500.00 |
Atlas Fund of Fund |
8.15 |
.10 |
8.15 |
8.15 |
1,000.00 |
BMA Principal Fund |
10.25 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced Fund |
12.30 |
-.40 |
12.30 |
12.00 |
19,000.00 |
Dominion Stock |
1.35 |
-.05 |
1.35 |
1.30 |
7,000.00 |
F. Daw.Mut.Fund |
6.65 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
7.40 |
-.05 |
7.40 |
7.40 |
2,000.00 |
Golden Arrow |
7.10 |
-.15 |
7.25 |
7.05 |
33,500.00 |
Inve Mut.Fund |
1.10 |
.00 |
1.10 |
1.05 |
67,500.00 |
Meezan Bal.Fund |
8.75 |
-.25 |
9.20 |
8.75 |
21,000.00 |
NAMCO Balanced |
7.15 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
55.85 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
57.85 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.20 |
-.25 |
9.40 |
9.20 |
155,500.00 |
Pak.Prem Fund |
12.90 |
.05 |
13.10 |
12.75 |
314,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.10 |
-.05 |
7.20 |
7.05 |
226,000.00 |
PICIC Growth |
32.50 |
.50 |
33.15 |
32.00 |
1,433,000.00 |
PICIC Inv.Fund |
14.00 |
-.10 |
14.20 |
13.10 |
183,500.00 |
Safeway Mutual |
7.50 |
-.85 |
7.50 |
7.40 |
1,000.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
13.80 |
-.20 |
13.95 |
13.80 |
78,500.00 |
UTP-Large Cap. Fund |
8.05 |
.00 |
8.25 |
8.00 |
135,000.00 |
WE Balanced Fund |
8.90 |
.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
