| June 01, 2007 | Friday | Jamadi-ul-Awwal 15, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
12.80 |
.20 |
12.80 |
12.65 |
47,500.00 |
AL-Meezan Mutual |
14.75 |
1.00 |
14.75 |
13.90 |
128,000.00 |
Asian Stocks |
6.00 |
.95 |
6.00 |
6.00 |
1,000.00 |
Atlas Fund of Fund |
8.80 |
.05 |
8.80 |
8.80 |
5,000.00 |
BMA Principal Fund |
11.90 |
-.10 |
11.90 |
11.90 |
.00 |
BSJS Balanced Fund |
12.95 |
.05 |
13.00 |
12.90 |
62,500.00 |
Dominion Stock |
1.50 |
.05 |
1.55 |
1.50 |
500.00 |
F Cap Mutual Fund |
8.65 |
.10 |
8.75 |
8.65 |
8,000.00 |
F Daw Mutual Fund |
7.75 |
.25 |
7.75 |
7.60 |
62,500.00 |
Golden Arrow |
8.00 |
-.10 |
8.15 |
7.50 |
262,000.00 |
Inve Mutual Fund |
1.15 |
.00 |
1.20 |
1.15 |
52,500.00 |
Meezan Balance Fund |
9.65 |
.10 |
9.80 |
9.65 |
49,000.00 |
NAMCO Balanced |
9.00 |
.05 |
9.50 |
9.00 |
500.00 |
NIT repurchase price |
58.70 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
60.80 |
.00 |
.00 |
.00 |
.00 |
Pak Prem Fund |
13.50 |
.10 |
13.60 |
13.45 |
125,000.00 |
Pak Strat Fund |
9.65 |
.00 |
9.75 |
9.60 |
142,000.00 |
PakCap Mutual Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.50 |
.10 |
7.60 |
7.40 |
1,088,500.00 |
PICIC Growth |
34.50 |
.90 |
34.95 |
33.40 |
1,951,000.00 |
PICIC Inv.Fund |
15.10 |
-.05 |
15.20 |
15.00 |
147,000.00 |
Safeway Mutual |
8.25 |
.00 |
.00 |
.00 |
.00 |
Sec Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri Star Mutual |
2.30 |
.00 |
2.30 |
2.00 |
9,500.00 |
UTP Growth Fund |
15.90 |
-.10 |
16.10 |
15.80 |
391,500.00 |
UTP Large Capital Fund |
9.15 |
.15 |
9.25 |
9.00 |
232,500.00 |
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
