| May 20, 2007 | Sunday | Jamadi-ul-Awwal 03, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
12.20 |
.20 |
12.20 |
12.15 |
32,500.00 |
AL-Meezan Mutual |
13.90 |
.50 |
13.90 |
13.30 |
59,000.00 |
Asian Stocks |
6.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.30 |
.15 |
8.30 |
8.25 |
63,500.00 |
BMA Principal Fund |
11.25 |
1.00 |
11.25 |
11.25 |
500.00 |
BSJS Balanced Fund |
12.10 |
-.60 |
12.10 |
12.05 |
9,500.00 |
Dominion Stock |
1.45 |
.05 |
1.50 |
1.45 |
2,500.00 |
F. Daw.Mut.Fund |
6.70 |
.10 |
6.70 |
6.70 |
5,500.00 |
F.Cap.Mut.Fund |
7.30 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
7.30 |
.20 |
7.30 |
7.15 |
79,500.00 |
Inve Mut.Fund |
1.15 |
.00 |
1.20 |
1.10 |
43,500.00 |
Meezan Bal.Fund |
9.15 |
.15 |
9.35 |
9.10 |
9,000.00 |
NAMCO Balanced |
7.15 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
56.10 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
58.10 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.40 |
.00 |
9.40 |
9.30 |
32,000.00 |
Pak.Prem Fund |
13.00 |
.15 |
13.05 |
12.80 |
604,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.20 |
.10 |
7.20 |
7.00 |
520,000.00 |
PICIC Growth |
32.85 |
.35 |
33.60 |
32.55 |
1,578,000.00 |
PICIC Inv.Fund |
14.10 |
.10 |
14.20 |
14.05 |
118,000.00 |
Safeway Mutual |
7.45 |
.20 |
7.45 |
7.45 |
500.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
14.25 |
.15 |
14.30 |
14.20 |
50,500.00 |
UTP-Large Cap. |
8.10 |
.20 |
8.10 |
8.00 |
87,500.00 |
WE Balanced Fund |
9.90 |
1.00 |
9.90 |
9.90 |
500.00 |
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
