| June 07, 2007 | Thursday | Jamadi-ul-Awwal 21, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.15 |
.25 |
13.25 |
12.80 |
72,000.00 |
AL-Meezan Mutual |
14.70 |
.20 |
14.70 |
14.20 |
106,000.00 |
Asian Stocks |
5.05 |
.00 |
5.05 |
5.05 |
1,000.00 |
Atlas Fund of Fund |
9.00 |
.20 |
9.00 |
8.90 |
168,500.00 |
BMA Principal Fund |
11.40 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced Fund |
13.80 |
.30 |
13.90 |
13.50 |
224,000.00 |
Dominion Stock |
1.40 |
-.15 |
1.40 |
1.40 |
5,500.00 |
F Cap Mut Fund |
9.40 |
.10 |
9.45 |
9.10 |
141,000.00 |
F Daw Mut Fund |
7.65 |
-.05 |
7.70 |
7.60 |
72,000.00 |
Golden Arrow |
8.00 |
.00 |
8.25 |
7.95 |
295,500.00 |
Inve Mut Fund |
1.20 |
.15 |
1.20 |
1.05 |
34,000.00 |
Meezan Bal Fund |
9.75 |
.10 |
9.80 |
9.65 |
97,500.00 |
NAMCO Balanced |
9.25 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
58.70 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
60.85 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.05 |
.05 |
10.05 |
10.00 |
403,500.00 |
Pak.Prem Fund |
13.80 |
-.20 |
14.10 |
13.80 |
271,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.45 |
-.05 |
7.60 |
7.40 |
241,000.00 |
PICIC Growth |
33.85 |
.05 |
34.40 |
33.75 |
954,500.00 |
PICIC Inv Fund |
15.35 |
-.15 |
15.60 |
15.30 |
264,500.00 |
Safeway Mutual |
8.55 |
.05 |
8.70 |
8.55 |
2,000.00 |
Sec Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri Star Mutual |
2.00 |
-.25 |
2.40 |
2.00 |
5,500.00 |
UTP-Growth Fund |
16.00 |
-.05 |
16.10 |
15.90 |
79,000.00 |
UTP-Large Cap. Fund |
9.20 |
.00 |
9.35 |
9.20 |
105,000.00 |
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
