| May 24, 2007 | Thursday | Jamadi-ul-Awwal 07, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
12.30 |
.00 |
12.30 |
12.25 |
10,000.00 |
AL-Meezan Mutual |
13.95 |
.05 |
14.00 |
13.65 |
48,000.00 |
Asian Stocks |
6.00 |
.00 |
6.00 |
6.00 |
500.00 |
Atlas Fund of Fund |
8.40 |
-.05 |
8.40 |
8.40 |
500.00 |
BMA Principal Fund |
11.25 |
-1.00 |
11.25 |
11.25 |
.00 |
BSJS Balanced Fund |
12.45 |
-.05 |
12.50 |
12.25 |
47,000.00 |
Dominion Stock |
1.40 |
-.10 |
1.45 |
1.40 |
3,000.00 |
F. Daw.Mut.Fund |
7.50 |
.60 |
7.50 |
6.90 |
20,000.00 |
F.Cap.Mut.Fund |
8.60 |
.60 |
9.00 |
8.20 |
189,500.00 |
Golden Arrow |
7.35 |
-.10 |
7.50 |
7.20 |
137,000.00 |
Inve Mut.Fund |
1.10 |
-.10 |
1.20 |
1.10 |
59,000.00 |
Meezan Bal.Fund |
9.05 |
-.20 |
9.30 |
9.05 |
41,000.00 |
NAMCO Balanced |
8.00 |
.75 |
8.00 |
8.00 |
1,000.00 |
NIT repurchase price |
56.65 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
58.70 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
2.75 |
-.25 |
2.75 |
2.75 |
.00 |
Pak Strat Fund |
9.40 |
.05 |
9.40 |
9.25 |
310,000.00 |
Pak.Prem Fund |
13.00 |
.00 |
13.05 |
12.90 |
234,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.30 |
.00 |
7.35 |
7.25 |
21,500.00 |
PICIC Growth |
32.95 |
.25 |
33.00 |
32.60 |
400,500.00 |
PICIC Inv.Fund |
14.60 |
-.05 |
14.85 |
14.45 |
372,000.00 |
Safeway Mutual |
7.45 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.80 |
-.20 |
1.80 |
1.50 |
500.00 |
UTP-Growth Fund |
14.25 |
.00 |
14.45 |
14.20 |
28,000.00 |
UTP-Large Cap. |
8.15 |
-.10 |
8.25 |
8.10 |
99,500.00 |
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
