| June 13, 2007 | Wednesday | Jamadi-ul-Awwal 27, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.15 |
.10 |
13.15 |
12.95 |
27,000.00 |
AL-Meezan Mutual |
14.90 |
.30 |
14.90 |
14.60 |
22,500.00 |
Asian Stocks |
5.05 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.85 |
-.05 |
8.85 |
8.85 |
1,000.00 |
BMA Principal Fund |
10.85 |
-.10 |
10.85 |
10.85 |
.00 |
BSJS Balanced |
14.10 |
.10 |
14.20 |
13.85 |
61,000.00 |
Dominion Stock |
1.65 |
-.05 |
1.70 |
1.50 |
71,500.00 |
F. Daw.Mut.Fund |
7.55 |
.05 |
7.85 |
7.40 |
31,000.00 |
F.Cap.Mut.Fund |
9.75 |
.25 |
9.75 |
9.30 |
23,500.00 |
Golden Arrow |
8.00 |
.05 |
8.05 |
7.95 |
172,000.00 |
Inve Mut.Fund |
1.30 |
-.10 |
1.45 |
1.20 |
97,000.00 |
Meezan Bal.Fund |
9.80 |
.00 |
10.00 |
9.80 |
15,500.00 |
NAMCO Balanced |
9.25 |
.00 |
9.25 |
9.25 |
500.00 |
NIT repurchase price |
60.15 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
62.30 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
10.80 |
.50 |
11.00 |
10.80 |
2,000.00 |
Pak Strat Fund |
10.15 |
.15 |
10.15 |
10.00 |
428,000.00 |
Pak.Prem Fund |
14.05 |
.10 |
14.10 |
14.00 |
144,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.45 |
.10 |
7.50 |
7.35 |
236,500.00 |
PICIC Growth |
36.00 |
1.20 |
36.25 |
35.10 |
3,349,500.00 |
PICIC Inv.Fund |
16.10 |
.15 |
16.30 |
16.05 |
367,000.00 |
Safeway Mutual |
8.55 |
.05 |
8.55 |
8.55 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.00 |
-.20 |
2.05 |
2.00 |
3,000.00 |
UTP-Growth Fund |
16.10 |
.30 |
16.10 |
15.85 |
39,000.00 |
UTP-Large Cap. |
9.35 |
.10 |
9.40 |
9.30 |
88,000.00 |
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
