| May 29, 2007 | Tuesday | Jamadi-ul-Awwal 12, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
12.55 |
-.05 |
12.60 |
12.50 |
27,000.00 |
AL-Meezan Mutual |
13.90 |
-.10 |
14.00 |
13.85 |
13,000.00 |
Asian Stocks |
5.05 |
-.45 |
5.05 |
5.05 |
1,000.00 |
Atlas Fund of Fund |
8.55 |
.00 |
8.60 |
8.50 |
113,500.00 |
BMA Principal Fund |
12.25 |
1.00 |
12.25 |
12.25 |
500.00 |
BSJS Balanced Fund |
12.45 |
.15 |
12.50 |
12.25 |
55,500.00 |
Dominion Stock |
1.50 |
.00 |
1.50 |
1.45 |
25,500.00 |
F. Daw.Mut.Fund |
7.75 |
.45 |
7.75 |
7.75 |
500.00 |
F.Cap.Mut.Fund |
8.55 |
.20 |
9.00 |
8.10 |
44,500.00 |
Golden Arrow |
8.10 |
.60 |
8.20 |
7.60 |
944,000.00 |
Inve Mut.Fund |
1.25 |
.20 |
1.30 |
1.10 |
249,000.00 |
Meezan Bal.Fund |
9.65 |
.10 |
9.80 |
9.60 |
34,000.00 |
NAMCO Balanced |
8.95 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
58.40 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
60.50 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.75 |
.05 |
9.80 |
9.65 |
72,500.00 |
Pak.Prem Fund |
13.25 |
.05 |
13.40 |
13.20 |
281,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.50 |
.15 |
7.50 |
7.35 |
156,000.00 |
PICIC Growth |
33.80 |
.30 |
34.30 |
33.40 |
1,119,000.00 |
PICIC Inv.Fund |
15.05 |
.05 |
15.20 |
14.95 |
135,000.00 |
Safeway Mutual |
8.25 |
.20 |
8.25 |
8.25 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.00 |
.00 |
2.00 |
2.00 |
3,500.00 |
UTP-Growth Fund |
15.20 |
.60 |
15.30 |
14.35 |
166,500.00 |
UTP-Large Cap. |
8.60 |
.35 |
8.80 |
8.30 |
413,500.00 |
WE Balanced Fund |
10.00 |
.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
