| May 23, 2007 | Wednesday | Jamadi-ul-Awwal 06, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
12.30 |
-.05 |
12.30 |
12.15 |
52,500.00 |
AL-Meezan Mutual |
13.90 |
.25 |
13.90 |
13.45 |
72,000.00 |
Asian Stocks |
6.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.45 |
.10 |
8.45 |
8.05 |
13,000.00 |
BMA Principal Fund |
12.25 |
1.00 |
12.25 |
12.25 |
500.00 |
BSJS Balanced Fund |
12.50 |
.05 |
12.50 |
12.15 |
33,500.00 |
Dominion Stock |
1.50 |
.00 |
1.50 |
1.50 |
2,000.00 |
F. Daw.Mut.Fund |
6.90 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
8.00 |
.15 |
8.25 |
7.85 |
78,500.00 |
Golden Arrow |
7.45 |
.35 |
7.45 |
7.20 |
185,500.00 |
Inve Mut.Fund |
1.20 |
.05 |
1.20 |
1.10 |
57,500.00 |
Meezan Bal.Fund |
9.25 |
.05 |
9.25 |
9.10 |
55,000.00 |
NAMCO Balanced |
7.25 |
.10 |
7.25 |
7.25 |
1,000.00 |
NIT repurchase price |
56.30 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
58.35 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.35 |
.00 |
9.35 |
9.25 |
24,500.00 |
Pak.Prem Fund |
13.00 |
.05 |
13.10 |
12.95 |
104,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.30 |
-.10 |
7.40 |
7.10 |
196,000.00 |
PICIC Growth |
32.70 |
.10 |
32.85 |
32.60 |
116,000.00 |
PICIC Inv.Fund |
14.65 |
.25 |
14.65 |
14.30 |
728,000.00 |
Safeway Mutual |
7.45 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.00 |
.15 |
2.00 |
2.00 |
1,000.00 |
UTP-Growth Fund |
14.25 |
.05 |
14.35 |
14.20 |
107,500.00 |
UTP-Large Cap |
8.25 |
.05 |
8.30 |
8.20 |
154,500.00 |
WE Balanced Fund |
9.85 |
.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
