| June 15, 2007 | Friday | Jamadi-ul-Awwal 29, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.40 |
.00 |
13.40 |
13.35 |
36,000.00 |
AL-Meezan Mutual |
14.60 |
-.35 |
15.00 |
14.60 |
66,000.00 |
Asian Stocks |
4.10 |
-.95 |
4.10 |
4.10 |
500.00 |
Atlas Fund of Fund |
8.90 |
-.05 |
8.95 |
8.90 |
2,000.00 |
BMA Principal Fund |
10.00 |
-.50 |
10.00 |
10.00 |
.00 |
BSJS Balanced |
14.60 |
.15 |
14.60 |
14.40 |
104,000.00 |
Dominion Stock |
1.60 |
.05 |
1.70 |
1.60 |
23,000.00 |
F. Daw.Mut.Fund |
7.70 |
.05 |
7.70 |
7.60 |
39,000.00 |
F.Cap.Mut.Fund |
9.60 |
-.40 |
10.50 |
9.60 |
18,000.00 |
Golden Arrow |
8.10 |
.00 |
8.25 |
8.05 |
384,500.00 |
Inve Mut.Fund |
1.30 |
.10 |
1.35 |
1.20 |
199,500.00 |
Meezan Bal.Fund |
10.05 |
.00 |
10.20 |
10.00 |
1,761,500.00 |
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 |
10.25 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.25 |
.20 |
10.25 |
10.10 |
412,500.00 |
Pak.Prem Fund |
14.40 |
.00 |
14.50 |
14.20 |
201,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.35 |
-.05 |
7.40 |
7.30 |
181,000.00 |
PICIC Growth |
35.00 |
-.50 |
35.80 |
34.90 |
1,134,000.00 |
PICIC Inv.Fund |
16.00 |
-.15 |
16.25 |
16.00 |
204,500.00 |
Safeway Mutual |
8.65 |
.05 |
8.65 |
8.65 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.25 |
.25 |
2.25 |
2.25 |
1,000.00 |
UTP-Growth Fund |
15.95 |
-.15 |
16.35 |
15.95 |
201,500.00 |
UTP-Large Cap. |
9.30 |
-.05 |
9.45 |
9.30 |
179,500.00 |
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
