| June 17, 2007 | Sunday | Jumadi-us-Sani 01, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.35 |
-.05 |
13.35 |
13.35 |
6,500.00 |
AL-Meezan Mutual |
15.50 |
.90 |
15.50 |
14.40 |
86,000.00 |
Atlas Fund of Fund |
8.95 |
.05 |
8.95 |
8.90 |
30,000.00 |
BMA Principal Fund |
10.00 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
13.60 |
-1.00 |
14.25 |
13.60 |
363,500.00 |
Dominion Stock |
1.65 |
.05 |
1.80 |
1.60 |
139,500.00 |
F. Daw.Mut.Fund |
7.70 |
.00 |
7.85 |
7.65 |
37,500.00 |
F.Cap.Mut.Fund |
10.10 |
.50 |
10.10 |
9.60 |
4,000.00 |
Golden Arrow |
8.05 |
-.05 |
8.10 |
7.95 |
413,500.00 |
Inve Mut.Fund |
1.20 |
-.10 |
1.25 |
1.15 |
75,500.00 |
Meezan Bal.Fund |
10.00 |
-.05 |
10.20 |
9.95 |
36,500.00 |
NAMCO Balanced |
9.40 |
.15 |
9.40 |
9.40 |
500.00 |
NIT repurchase price |
60.20 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
62.35 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
9.50 |
-.75 |
9.50 |
9.50 |
2,000.00 |
Pak Strat Fund |
10.00 |
-.25 |
10.15 |
10.00 |
248,000.00 |
Pak.Prem Fund |
14.15 |
-.25 |
14.50 |
14.10 |
134,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.40 |
.05 |
7.40 |
7.25 |
77,500.00 |
PICIC Growth |
34.35 |
-.65 |
35.05 |
34.00 |
662,500.00 |
PICIC Inv.Fund |
15.65 |
-.35 |
16.00 |
15.65 |
200,500.00 |
Safeway Mutual |
8.65 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.25 |
.00 |
2.25 |
2.25 |
1,000.00 |
UTP-Growth Fund |
16.10 |
.15 |
16.25 |
15.80 |
84,500.00 |
UTP-Large Cap. |
9.40 |
.10 |
9.45 |
9.30 |
106,000.00 |
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
