| June 04, 2007 | Monday | Jamadi-ul-Awwal 18, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
12.70 |
-.10 |
12.85 |
12.70 |
28,500.00 |
AL-Meezan Mutual |
14.60 |
-.15 |
14.60 |
13.95 |
65,500.00 |
Asian Stocks |
6.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.65 |
-.15 |
8.90 |
8.65 |
14,000.00 |
BMA Principal Fund |
11.90 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced Fund |
13.00 |
.05 |
13.10 |
12.95 |
393,000.00 |
F. Daw.Mut.Fund |
7.60 |
-.15 |
7.60 |
7.50 |
94,000.00 |
F.Cap.Mut.Fund |
8.70 |
.05 |
8.85 |
8.65 |
46,500.00 |
Golden Arrow |
7.85 |
-.15 |
8.10 |
7.75 |
141,500.00 |
Inve Mut.Fund |
1.15 |
.00 |
1.15 |
1.05 |
62,500.00 |
Meezan Bal.Fund |
9.70 |
.05 |
9.75 |
9.65 |
22,500.00 |
NAMCO Balanced |
9.25 |
.25 |
10.00 |
8.00 |
6,500.00 |
NIT repurchase price |
58.35 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
60.45 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.80 |
.15 |
9.85 |
9.75 |
285,500.00 |
Pak.Prem Fund |
13.60 |
.10 |
13.70 |
13.55 |
272,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.50 |
.00 |
7.75 |
7.45 |
519,500.00 |
PICIC Growth |
34.70 |
.20 |
35.25 |
34.60 |
2,914,000.00 |
PICIC Inv.Fund |
15.10 |
.00 |
15.25 |
15.05 |
345,000.00 |
Safeway Mutual |
8.25 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.15 |
-.15 |
2.40 |
2.00 |
5,000.00 |
UTP-Growth Fund |
15.80 |
-.10 |
16.00 |
15.70 |
101,000.00 |
UTP-Large Cap. |
9.00 |
-.15 |
9.20 |
8.95 |
138,500.00 |
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
