| May 25, 2007 | Friday | Jamadi-ul-Awwal 08, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
12.40 |
.10 |
12.60 |
12.30 |
3,500.00 |
AL-Meezan Mutual |
14.00 |
.05 |
14.00 |
13.85 |
32,000.00 |
Asian Stocks |
5.50 |
-.50 |
5.50 |
5.50 |
500.00 |
Atlas Fund of Fund |
8.40 |
.00 |
.00 |
.00 |
.00 |
BMA Principal Fund |
11.25 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced Fund |
12.45 |
.00 |
12.45 |
12.40 |
10,000.00 |
Dominion Stock |
1.55 |
.15 |
1.55 |
1.45 |
38,000.00 |
F. Daw.Mut.Fund |
7.25 |
-.25 |
7.35 |
7.25 |
6,500.00 |
F.Cap.Mut.Fund |
8.55 |
-.05 |
9.00 |
8.20 |
17,500.00 |
Golden Arrow |
7.45 |
.10 |
7.45 |
7.25 |
195,000.00 |
Inve Mut.Fund |
1.15 |
.05 |
1.15 |
1.10 |
11,500.00 |
Meezan Bal.Fund |
9.20 |
.15 |
9.35 |
9.20 |
30,500.00 |
NAMCO Balanced |
8.95 |
.95 |
8.95 |
8.05 |
2,000.00 |
NIT repurchase price |
57.70 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
59.80 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.45 |
.05 |
9.45 |
9.30 |
92,500.00 |
Pak.Prem Fund |
13.15 |
.15 |
13.15 |
13.00 |
164,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.35 |
.05 |
7.40 |
7.25 |
117,000.00 |
PICIC Growth |
33.45 |
.50 |
33.80 |
32.90 |
1,270,000.00 |
PICIC Inv.Fund |
14.80 |
.20 |
14.85 |
14.65 |
379,500.00 |
Safeway Mutual |
8.05 |
.60 |
8.40 |
7.85 |
2,500.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.00 |
.20 |
2.00 |
2.00 |
2,000.00 |
UTP-Growth Fund |
14.45 |
.20 |
14.50 |
14.25 |
62,000.00 |
UTP-Large Cap. |
8.25 |
.10 |
8.45 |
8.25 |
76,500.00 |
WE Balanced Fund |
10.00 |
.15 |
10.30 |
10.00 |
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
