| June 08, 2007 | Friday | Jamadi-ul-Awwal 22, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.00 |
-.15 |
13.00 |
13.00 |
5,000.00 |
AL-Meezan Mutual |
14.95 |
.25 |
14.95 |
14.45 |
76,000.00 |
Asian Stocks |
5.05 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.00 |
.00 |
9.00 |
9.00 |
131,500.00 |
BMA Principal Fund |
11.40 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced Fund |
13.80 |
.00 |
13.90 |
13.75 |
56,500.00 |
Dominion Stock |
1.70 |
.30 |
1.70 |
1.40 |
115,000.00 |
F. Daw.Mut.Fund |
7.55 |
-.10 |
7.55 |
7.50 |
30,500.00 |
F.Cap.Mut.Fund |
9.25 |
-.15 |
9.25 |
9.20 |
21,500.00 |
Golden Arrow |
8.00 |
.00 |
8.10 |
7.95 |
151,000.00 |
Inve Mut.Fund |
1.15 |
-.05 |
1.15 |
1.10 |
16,000.00 |
Meezan Bal.Fund |
9.95 |
.20 |
9.95 |
9.75 |
75,500.00 |
NAMCO Balanced |
9.25 |
.00 |
9.25 |
9.25 |
1,500.00 |
NIT repurchase price |
59.00 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
61.15 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.10 |
.05 |
10.10 |
9.95 |
80,000.00 |
Pak.Prem Fund |
14.00 |
.20 |
14.25 |
13.75 |
550,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.45 |
.00 |
7.55 |
7.40 |
172,500.00 |
PICIC Growth |
35.50 |
1.65 |
35.50 |
34.00 |
3,600,000.00 |
PICIC Inv.Fund |
16.05 |
.70 |
16.25 |
15.50 |
1,038,500.00 |
Safeway Mutual |
8.55 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.30 |
.30 |
2.30 |
2.30 |
500.00 |
UTP-Growth Fund |
15.90 |
-.10 |
15.95 |
15.70 |
214,500.00 |
UTP-Large Cap. |
9.30 |
.10 |
9.35 |
9.20 |
63,500.00 |
WE Balanced Fund |
9.90 |
-.05 |
10.35 |
9.90 |
500.00 |
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
