| June 09, 2007 | Saturday | Jamadi-ul-Awwal 23, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.00 |
.00 |
13.05 |
12.25 |
40,500.00 |
AL-Meezan Mutual |
14.95 |
.00 |
15.20 |
14.75 |
332,000.00 |
Asian Stocks |
5.05 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.00 |
.00 |
9.00 |
9.00 |
1,000.00 |
BMA Principal Fund |
11.40 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced Fund |
13.90 |
.10 |
14.10 |
13.75 |
75,000.00 |
Dominion Stock |
1.50 |
-.20 |
1.55 |
1.50 |
4,000.00 |
F. Daw.Mut.Fund |
7.30 |
-.25 |
7.30 |
7.30 |
1,000.00 |
F.Cap.Mut.Fund |
9.45 |
.20 |
9.45 |
9.25 |
7,000.00 |
Golden Arrow |
7.85 |
-.15 |
8.05 |
7.85 |
229,500.00 |
Inve Mut.Fund |
1.15 |
.00 |
1.20 |
1.05 |
78,000.00 |
Meezan Bal.Fund |
9.85 |
-.10 |
9.85 |
9.80 |
56,500.00 |
NAMCO Balanced |
9.25 |
.00 |
9.25 |
9.25 |
11,500.00 |
NIT repurchase price |
59.60 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
61.75 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.00 |
-.10 |
10.10 |
9.95 |
193,500.00 |
Pak.Prem Fund |
14.05 |
.05 |
14.10 |
13.85 |
201,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.45 |
.00 |
7.50 |
7.35 |
224,000.00 |
PICIC Growth |
35.05 |
-.45 |
35.95 |
35.05 |
1,965,000.00 |
PICIC Inv.Fund |
16.15 |
.10 |
16.20 |
15.50 |
403,500.00 |
Safeway Mutual |
8.55 |
.00 |
8.55 |
8.55 |
2,000.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.40 |
.10 |
2.40 |
2.40 |
1,000.00 |
UTP-Growth Fund |
15.75 |
-.15 |
15.90 |
15.70 |
148,500.00 |
UTP-Large Cap. |
9.15 |
-.15 |
9.30 |
9.10 |
42,500.00 |
WE Balanced Fund |
9.90 |
.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
