| May 18, 2007 | Friday | Jamadi-ul-Awwal 01, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
12.00 |
.00 |
12.10 |
12.00 |
4,000.00 |
AL-Meezan Mutual |
13.40 |
-.25 |
13.50 |
13.15 |
63,000.00 |
Asian Stocks |
6.00 |
1.00 |
6.00 |
6.00 |
500.00 |
Atlas Fund of Fund |
8.15 |
.00 |
.00 |
.00 |
.00 |
BMA Principal Fund |
10.25 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced Fund |
12.70 |
.40 |
12.70 |
11.95 |
86,000.00 |
Dominion Stock |
1.40 |
.05 |
1.50 |
1.40 |
11,500.00 |
F. Daw.Mut.Fund |
6.60 |
-.05 |
6.70 |
6.60 |
25,000.00 |
F.Cap.Mut.Fund |
7.30 |
-.10 |
7.35 |
7.30 |
4,000.00 |
Golden Arrow |
7.10 |
.00 |
7.25 |
7.10 |
36,500.00 |
Inve Mut.Fund |
1.15 |
.05 |
1.15 |
1.05 |
19,000.00 |
Meezan Bal.Fund |
9.00 |
.25 |
9.20 |
9.00 |
32,500.00 |
NAMCO Balanced |
7.15 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
55.70 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
57.70 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.40 |
.20 |
9.40 |
9.25 |
17,000.00 |
Pak.Prem Fund |
12.85 |
-.05 |
13.00 |
12.80 |
126,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.10 |
.00 |
7.20 |
7.05 |
15,500.00 |
PICIC Growth |
32.50 |
.00 |
32.65 |
32.25 |
329,500.00 |
PICIC Inv.Fund |
14.00 |
.00 |
14.15 |
13.80 |
103,000.00 |
Safeway Mutual |
7.25 |
-.25 |
7.30 |
7.25 |
1,000.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.85 |
-.35 |
1.85 |
1.85 |
500.00 |
UTP-Growth Fund |
14.10 |
.30 |
14.15 |
14.00 |
26,000.00 |
UTP-Large Cap |
7.90 |
-.15 |
8.00 |
7.60 |
21,500.00 |
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
