| June 05, 2007 | Tuesday | Jamadi-ul-Awwal 19, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
12.70 |
.00 |
12.75 |
12.70 |
15,000.00 |
AL-Meezan Mutual |
14.20 |
-.40 |
14.25 |
14.20 |
1,500.00 |
Asian Stocks |
5.05 |
-.95 |
5.05 |
5.00 |
500.00 |
Atlas Fund of Fund |
8.65 |
.00 |
.00 |
.00 |
.00 |
BMA Principal Fund |
11.40 |
-.50 |
11.40 |
11.40 |
.00 |
BSJS Balanced Fund |
13.20 |
.20 |
13.40 |
13.10 |
401,500.00 |
Dominion Stock |
1.55 |
.05 |
1.55 |
1.50 |
10,500.00 |
F. Daw.Mut.Fund |
7.60 |
.00 |
7.60 |
7.35 |
17,500.00 |
F.Cap.Mut.Fund |
9.20 |
.50 |
9.20 |
8.85 |
136,500.00 |
Golden Arrow |
7.75 |
-.10 |
7.95 |
7.70 |
256,500.00 |
Inve Mut.Fund |
1.20 |
.05 |
1.20 |
1.10 |
104,000.00 |
Meezan Bal.Fund |
9.75 |
.05 |
9.75 |
9.70 |
17,000.00 |
NAMCO Balanced |
9.25 |
.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 |
9.80 |
.00 |
10.00 |
9.80 |
88,000.00 |
Pak.Prem Fund |
13.60 |
.00 |
13.75 |
13.60 |
83,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.45 |
-.05 |
7.55 |
7.35 |
85,000.00 |
PICIC Growth |
34.40 |
-.30 |
35.00 |
34.25 |
399,000.00 |
PICIC Inv.Fund |
15.05 |
-.05 |
15.20 |
15.00 |
170,000.00 |
Safeway Mutual |
8.25 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.20 |
.05 |
2.20 |
2.00 |
1,500.00 |
UTP-Growth Fund |
15.80 |
.00 |
15.85 |
15.10 |
43,500.00 |
UTP-Large Cap. |
9.10 |
.10 |
9.15 |
8.65 |
153,500.00 |
WE Balanced Fund |
9.95 |
-.05 |
9.95 |
9.95 |
.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
