| June 19, 2007 | Tuesday | Jamadi-us-Sani 03, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.25 |
-.10 |
13.25 |
13.15 |
58,000.00 |
AL-Meezan Mutual |
15.50 |
.00 |
15.50 |
15.05 |
58,500.00 |
Asian Stocks |
4.25 |
.15 |
4.25 |
4.25 |
.00 |
Atlas Fund of Fund |
8.95 |
.00 |
.00 |
.00 |
.00 |
BMA Principal Fund |
10.00 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
14.00 |
.40 |
14.20 |
13.80 |
189,000.00 |
Dominion Stock |
1.75 |
.10 |
1.80 |
1.65 |
87,000.00 |
F. Daw.Mut.Fund |
8.25 |
.55 |
8.30 |
7.95 |
80,000.00 |
F.Cap.Mut.Fund |
10.00 |
-.10 |
10.10 |
9.50 |
14,000.00 |
Golden Arrow |
8.05 |
.00 |
8.10 |
8.05 |
221,000.00 |
Inve Mut.Fund |
1.25 |
.05 |
1.25 |
1.15 |
21,500.00 |
Meezan Bal.Fund |
9.90 |
-.10 |
10.35 |
9.90 |
108,000.00 |
NAMCO Balanced |
9.40 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
60.75 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
62.95 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.60 |
-.90 |
9.50 |
8.50 |
5,500.00 |
Pak Strat Fund |
10.05 |
.05 |
10.10 |
9.90 |
156,500.00 |
Pak.Prem Fund |
14.55 |
.40 |
14.55 |
14.20 |
387,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.35 |
-.05 |
7.40 |
7.35 |
524,500.00 |
PICIC Growth |
35.45 |
1.10 |
35.80 |
34.35 |
2,507,500.00 |
PICIC Inv.Fund |
15.80 |
.15 |
16.25 |
15.80 |
196,000.00 |
Safeway Mutual |
9.65 |
1.00 |
9.65 |
9.65 |
500.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.10 |
-.15 |
2.10 |
2.05 |
500.00 |
UTP-Growth Fund |
16.25 |
.15 |
16.25 |
15.90 |
305,500.00 |
UTP-Large Cap. |
9.40 |
.00 |
9.50 |
9.30 |
514,500.00 |
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
