| May 22, 2007 | Tuesday | Jamadi-ul-Awwal 05, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
12.35 |
.15 |
12.35 |
12.35 |
500.00 |
AL-Meezan Mutual |
13.65 |
-.25 |
13.65 |
13.30 |
83,500.00 |
Asian Stocks |
6.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.35 |
.05 |
8.45 |
8.35 |
1,500.00 |
BMA Principal Fund |
11.25 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced Fund |
12.45 |
.35 |
12.45 |
12.00 |
14,000.00 |
Dominion Stock |
1.50 |
.05 |
1.50 |
1.50 |
10,000.00 |
F. Daw.Mut.Fund |
6.90 |
.20 |
6.90 |
6.75 |
8,000.00 |
F.Cap.Mut.Fund |
7.85 |
.55 |
7.90 |
7.55 |
10,000.00 |
Golden Arrow |
7.10 |
-.20 |
7.30 |
7.10 |
121,500.00 |
Inve Mut.Fund |
1.15 |
.00 |
1.15 |
1.15 |
1,000.00 |
Meezan Bal.Fund |
9.20 |
.05 |
9.50 |
9.00 |
134,500.00 |
NAMCO Balanced |
7.15 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
55.80 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
57.80 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.35 |
-.05 |
9.35 |
9.30 |
2,500.00 |
Pak.Prem Fund |
12.95 |
-.05 |
13.10 |
12.90 |
309,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.40 |
.20 |
7.50 |
7.20 |
745,000.00 |
PICIC Growth |
32.60 |
-.25 |
32.90 |
32.50 |
120,000.00 |
PICIC Inv.Fund |
14.40 |
.30 |
14.40 |
14.10 |
470,500.00 |
Safeway Mutual |
7.45 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
14.20 |
-.05 |
14.25 |
14.15 |
115,500.00 |
UTP-Large Cap. |
8.20 |
.10 |
8.20 |
8.15 |
50,000.00 |
WE Balanced Fund |
9.85 |
-.05 |
9.85 |
9.85 |
.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
