| June 06, 2007 | Wednesday | Jamadi-ul-Awwal 20, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
12.90 |
.20 |
13.00 |
12.70 |
43,500.00 |
AL-Meezan Mutual |
14.50 |
.30 |
14.50 |
14.10 |
142,500.00 |
Asian Stocks |
5.05 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.80 |
.15 |
8.80 |
8.80 |
10,000.00 |
BMA Principal Fund |
11.40 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced Fund |
13.50 |
.30 |
13.50 |
13.20 |
226,500.00 |
Dominion Stock |
1.55 |
.00 |
1.55 |
1.45 |
5,500.00 |
F. Daw.Mut.Fund |
7.70 |
.10 |
7.70 |
7.40 |
38,000.00 |
F.Cap.Mut.Fund |
9.30 |
.10 |
9.30 |
9.00 |
44,000.00 |
Golden Arrow |
8.00 |
.25 |
8.10 |
7.75 |
365,000.00 |
Inve Mut.Fund |
1.05 |
-.15 |
1.20 |
1.05 |
67,000.00 |
Meezan Bal.Fund |
9.65 |
-.10 |
9.70 |
9.60 |
120,500.00 |
NAMCO Balanced |
9.25 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
58.65 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
60.75 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.00 |
.20 |
10.00 |
9.85 |
372,000.00 |
Pak.Prem Fund |
14.00 |
.40 |
14.05 |
13.70 |
567,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.50 |
.05 |
7.50 |
7.40 |
316,000.00 |
PICIC Growth |
33.80 |
-.60 |
34.50 |
33.70 |
883,500.00 |
PICIC Inv.Fund |
15.50 |
.45 |
15.50 |
15.15 |
659,000.00 |
Safeway Mutual |
8.50 |
.25 |
8.50 |
8.50 |
4,500.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.25 |
.05 |
2.25 |
2.25 |
500.00 |
UTP-Growth Fund |
16.05 |
.25 |
16.05 |
15.80 |
81,000.00 |
UTP-Large Cap. |
9.20 |
.10 |
9.30 |
9.10 |
129,000.00 |
WE Balanced Fund |
9.95 |
.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
