| May 31, 2007 | Thursday | Jamadi-ul-Awwal 14, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
12.60 |
.10 |
12.60 |
12.60 |
13,500.00 |
AL-Meezan Mutual |
13.75 |
-.25 |
14.00 |
13.75 |
10,000.00 |
Asian Stocks |
5.05 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.75 |
.00 |
8.75 |
8.75 |
1,000.00 |
BMA Principal Fund |
12.00 |
-.25 |
12.00 |
12.00 |
.00 |
BSJS Balanced Fund |
12.90 |
-.05 |
13.15 |
12.90 |
100,500.00 |
Dominion Stock |
1.45 |
-.05 |
1.60 |
1.40 |
15,000.00 |
F. Daw.Mut.Fund |
7.50 |
.00 |
7.50 |
7.25 |
42,000.00 |
F.Cap.Mut.Fund |
8.55 |
.10 |
8.55 |
8.55 |
12,000.00 |
Golden Arrow |
8.10 |
.10 |
8.20 |
8.00 |
441,500.00 |
Inve Mut.Fund |
1.15 |
-.05 |
1.20 |
1.15 |
28,500.00 |
Meezan Bal.Fund |
9.55 |
-.05 |
9.70 |
9.55 |
24,500.00 |
NAMCO Balanced |
8.95 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
58.20 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
60.30 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.65 |
-.10 |
9.75 |
9.65 |
37,500.00 |
Pak.Prem Fund |
13.40 |
-.20 |
13.65 |
13.40 |
70,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.40 |
-.05 |
7.50 |
7.35 |
267,500.00 |
PICIC Growth |
33.60 |
-.15 |
34.00 |
33.60 |
251,500.00 |
PICIC Inv.Fund |
15.15 |
.15 |
15.15 |
14.90 |
60,500.00 |
Safeway Mutual |
8.25 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.30 |
.30 |
2.30 |
2.10 |
16,500.00 |
UTP-Growth Fund |
16.00 |
.45 |
16.15 |
15.65 |
144,500.00 |
UTP-Large Cap. Fund |
9.00 |
.10 |
9.30 |
8.90 |
294,000.00 |
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
