| May 30, 2007 | Wednesday | Jamadi-ul-Awwal 13, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
12.50 |
-.05 |
12.50 |
12.50 |
5,500.00 |
AL-Meezan Mutual |
14.00 |
.10 |
14.00 |
13.60 |
30,000.00 |
Asian Stocks |
5.05 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.75 |
.20 |
8.75 |
8.60 |
9,000.00 |
BMA Principal Fund |
12.25 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced Fund |
12.95 |
.50 |
13.00 |
12.50 |
73,500.00 |
Dominion Stock |
1.50 |
.00 |
1.55 |
1.50 |
28,000.00 |
F. Daw.Mut.Fund |
7.50 |
-.25 |
7.50 |
7.45 |
19,500.00 |
F.Cap.Mut.Fund |
8.45 |
-.10 |
8.95 |
8.45 |
5,000.00 |
Golden Arrow |
8.00 |
-.10 |
8.20 |
7.95 |
292,000.00 |
Inve Mut.Fund |
1.20 |
-.05 |
1.30 |
1.20 |
71,500.00 |
Meezan Bal.Fund |
9.60 |
-.05 |
9.75 |
9.60 |
54,000.00 |
NAMCO Balanced |
8.95 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
58.25 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
60.35 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.75 |
.00 |
9.80 |
9.65 |
36,000.00 |
Pak.Prem Fund |
13.60 |
.35 |
13.60 |
13.10 |
404,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.45 |
-.05 |
7.65 |
7.35 |
289,500.00 |
PICIC Growth |
33.75 |
-.05 |
34.00 |
33.40 |
398,000.00 |
PICIC Inv.Fund |
15.00 |
-.05 |
15.20 |
14.95 |
104,500.00 |
Safeway Mutual |
8.25 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.00 |
.00 |
2.00 |
2.00 |
4,000.00 |
UTP-Growth Fund |
15.55 |
.35 |
15.85 |
15.40 |
154,500.00 |
UTP-Large Cap. Fund |
8.90 |
.30 |
9.30 |
8.65 |
323,000.00 |
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
