| June 12, 2007 | Tuesday | Jamadi-ul-Awwal 26, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.05 |
.05 |
13.15 |
12.90 |
124,000.00 |
AL-Meezan Mutual |
14.60 |
-.35 |
14.70 |
14.50 |
9,500.00 |
Asian Stocks |
5.05 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.90 |
-.10 |
8.90 |
8.85 |
3,000.00 |
BMA Principal Fund |
10.95 |
-.45 |
10.95 |
10.95 |
.00 |
BSJS Balanced Fund |
14.00 |
.10 |
14.10 |
13.90 |
89,000.00 |
Dominion Stock |
1.70 |
.20 |
1.75 |
1.50 |
121,000.00 |
F. Daw.Mut.Fund |
7.50 |
.20 |
7.60 |
7.50 |
10,500.00 |
F.Cap.Mut.Fund |
9.50 |
.05 |
9.50 |
9.20 |
37,000.00 |
Golden Arrow |
7.95 |
.10 |
8.15 |
7.80 |
183,500.00 |
Inve Mut.Fund |
1.40 |
.25 |
1.40 |
1.15 |
223,500.00 |
Meezan Bal.Fund |
9.80 |
-.05 |
9.90 |
9.80 |
29,500.00 |
NAMCO Balanced |
9.25 |
.00 |
9.25 |
9.25 |
7,000.00 |
NIT repurchase price |
59.60 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
61.75 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.00 |
.00 |
10.10 |
10.00 |
240,000.00 |
Pak.Prem Fund |
13.95 |
-.10 |
14.20 |
13.95 |
144,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.35 |
-.10 |
7.50 |
7.35 |
217,000.00 |
PICIC Growth |
34.80 |
-.25 |
35.70 |
34.80 |
1,613,500.00 |
PICIC Inv.Fund |
15.95 |
-.20 |
16.25 |
15.75 |
106,000.00 |
Safeway Mutual |
8.50 |
-.05 |
8.50 |
8.50 |
1,000.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.20 |
-.20 |
2.40 |
2.20 |
12,500.00 |
UTP-Growth Fund |
15.80 |
.05 |
15.95 |
15.75 |
215,500.00 |
UTP-Large Cap. |
9.25 |
.10 |
9.45 |
9.20 |
45,000.00 |
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
