| June 20, 2007 | Wednesday | Jamadi-us-Sani 04, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.15 |
-.10 |
13.25 |
13.15 |
7,500.00 |
AL-Meezan Mutual |
15.45 |
-.05 |
15.45 |
15.15 |
47,500.00 |
Asian Stocks |
4.40 |
.15 |
4.40 |
4.35 |
1,000.00 |
Atlas Fund of Fund |
8.95 |
.00 |
8.95 |
8.85 |
78,000.00 |
BMA Principal Fund |
9.00 |
-1.00 |
9.00 |
9.00 |
2,000.00 |
BSJS Balanced |
12.60 |
-1.40 |
13.15 |
12.55 |
32,000.00 |
Dominion Stock |
1.90 |
.15 |
1.90 |
1.65 |
110,000.00 |
F. Daw.Mut.Fund |
8.25 |
.00 |
8.45 |
8.25 |
57,000.00 |
F.Cap.Mut.Fund |
10.00 |
.00 |
10.05 |
9.60 |
17,500.00 |
Golden Arrow |
8.20 |
.15 |
8.20 |
8.05 |
373,000.00 |
Inve Mut.Fund |
1.15 |
-.10 |
1.25 |
1.15 |
108,000.00 |
Meezan Bal.Fund |
10.15 |
.25 |
10.15 |
10.00 |
60,000.00 |
NAMCO Balanced |
9.35 |
-.05 |
9.35 |
9.35 |
.00 |
NIT repurchase price |
60.80 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
62.95 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.80 |
.20 |
8.80 |
8.75 |
1,000.00 |
Pak Strat Fund |
10.00 |
-.05 |
10.10 |
10.00 |
125,500.00 |
Pak.Prem Fund |
14.40 |
-.15 |
14.65 |
14.40 |
774,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.30 |
-.05 |
7.40 |
7.30 |
118,000.00 |
PICIC Growth |
35.15 |
-.30 |
35.50 |
35.10 |
315,000.00 |
PICIC Inv.Fund |
15.60 |
-.20 |
15.85 |
15.60 |
68,000.00 |
Safeway Mutual |
9.25 |
-.40 |
9.30 |
9.20 |
3,000.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.10 |
.00 |
2.10 |
2.10 |
500.00 |
UTP-Growth Fund |
13.65 |
-2.60 |
14.00 |
13.50 |
52,500.00 |
UTP-Large Cap. |
8.30 |
-1.10 |
8.40 |
8.20 |
72,000.00 |
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
