| June 14, 2007 | Thursday | Jamadi-ul-Awwal 28, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.40 |
.25 |
13.40 |
13.00 |
137,500.00 |
AL-Meezan Mutual |
14.95 |
.05 |
15.20 |
14.65 |
4,500.00 |
Asian Stocks |
5.05 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.95 |
.10 |
8.95 |
8.50 |
10,500.00 |
BMA Principal Fund |
10.50 |
-.35 |
10.50 |
10.50 |
.00 |
BSJS Balanced |
14.45 |
.35 |
14.45 |
14.10 |
681,500.00 |
Dominion Stock |
1.55 |
-.10 |
1.70 |
1.55 |
22,500.00 |
F. Daw.Mut.Fund |
7.65 |
.10 |
7.65 |
7.65 |
29,000.00 |
F.Cap.Mut.Fund |
10.00 |
.25 |
10.00 |
9.35 |
19,000.00 |
Golden Arrow |
8.10 |
.10 |
8.35 |
8.00 |
353,000.00 |
Inve Mut.Fund |
1.20 |
-.10 |
1.20 |
1.15 |
79,500.00 |
Meezan Bal.Fund |
10.05 |
.25 |
10.05 |
9.95 |
122,000.00 |
NAMCO Balanced |
9.25 |
.00 |
9.25 |
9.25 |
500.00 |
NIT repurchase price |
60.20 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
62.25 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
10.25 |
-.55 |
10.25 |
10.25 |
4,000.00 |
Pak Strat Fund |
10.05 |
-.10 |
10.15 |
10.05 |
1,179,000.00 |
Pak.Prem Fund |
14.40 |
.35 |
14.40 |
14.10 |
316,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.40 |
-.05 |
7.50 |
7.30 |
179,500.00 |
PICIC Growth |
35.50 |
-.50 |
36.20 |
35.30 |
866,000.00 |
PICIC Inv.Fund |
16.15 |
.05 |
16.30 |
16.00 |
67,000.00 |
Safeway Mutual |
8.60 |
.05 |
8.60 |
8.60 |
500.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
16.10 |
.00 |
16.15 |
15.95 |
99,500.00 |
UTP-Large Cap. |
9.35 |
.00 |
9.40 |
9.30 |
59,000.00 |
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
