| June 25, 2007 | Monday | Jamadi-us-Sani 09, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
12.45 |
-.30 |
12.45 |
12.45 |
1,000.00 |
AKD Index |
12.75 |
-.40 |
12.80 |
12.75 |
25,500.00 |
AL-Meezan Mutual |
15.10 |
-.25 |
15.35 |
14.90 |
13,000.00 |
AL-Meezan Mutual |
15.00 |
-.10 |
15.00 |
14.70 |
15,000.00 |
Atlas Fund of Fund |
8.80 |
.00 |
8.80 |
8.80 |
4,500.00 |
Atlas Fund of Fund |
8.80 |
-.15 |
8.80 |
8.80 |
4,000.00 |
BMA Principal Fund |
9.10 |
.60 |
9.15 |
9.00 |
11,000.00 |
BMA Principal Fund |
8.50 |
-.60 |
8.50 |
8.50 |
500.00 |
BSJS Balanced |
12.20 |
-.35 |
12.50 |
12.10 |
19,500.00 |
BSJS Balanced |
12.55 |
-.10 |
12.70 |
12.30 |
43,500.00 |
Dominion Stock |
1.70 |
-.15 |
1.70 |
1.70 |
18,500.00 |
Dominion Stock |
1.70 |
.00 |
1.80 |
1.70 |
25,500.00 |
F. Daw.Mut.Fund |
8.40 |
.10 |
8.40 |
8.40 |
5,000.00 |
F. Daw.Mut.Fund |
8.30 |
-.15 |
8.40 |
8.30 |
18,000.00 |
F.Cap.Mut.Fund |
10.10 |
.00 |
10.50 |
10.10 |
15,000.00 |
F.Cap.Mut.Fund |
9.70 |
-.40 |
10.10 |
9.20 |
33,000.00 |
Golden Arrow |
8.15 |
-.20 |
8.40 |
7.90 |
537,500.00 |
Golden Arrow |
8.35 |
.10 |
8.40 |
8.25 |
245,500.00 |
Inve Mut.Fund |
1.25 |
.05 |
1.30 |
1.15 |
65,500.00 |
Inve Mut.Fund |
1.15 |
-.10 |
1.20 |
1.15 |
6,500.00 |
Meezan Bal.Fund |
10.00 |
-.10 |
10.05 |
9.90 |
44,500.00 |
Meezan Bal.Fund |
10.10 |
.00 |
10.20 |
10.10 |
27,500.00 |
NAMCO Balanced |
9.35 |
.00 |
.00 |
.00 |
.00 |
NAMCO Balanced |
9.35 |
.00 |
9.35 |
9.35 |
2,000.00 |
NIT repurchase price |
60.50 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
61.05 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
63.25 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
62.70 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.80 |
-1.00 |
9.00 |
8.80 |
2,500.00 |
Pak Oman Advanta |
9.80 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.00 |
-.20 |
10.20 |
10.00 |
221,000.00 |
Pak Strat Fund |
10.05 |
.05 |
10.05 |
9.90 |
55,000.00 |
Pak.Prem Fund |
14.00 |
-.30 |
14.45 |
14.00 |
233,000.00 |
Pak.Prem Fund |
14.30 |
-.05 |
14.40 |
14.25 |
252,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.50 |
-.20 |
7.70 |
7.40 |
296,500.00 |
PICIC Energy Fund |
7.70 |
.10 |
7.70 |
7.50 |
335,000.00 |
PICIC Growth |
34.70 |
-.30 |
35.00 |
34.50 |
739,000.00 |
PICIC Growth |
34.05 |
-.65 |
34.65 |
33.50 |
451,500.00 |
PICIC Inv.Fund |
15.50 |
-.10 |
15.65 |
15.15 |
74,500.00 |
PICIC Inv.Fund |
15.60 |
.05 |
15.95 |
15.50 |
92,000.00 |
Safeway Mutual |
11.15 |
1.00 |
11.15 |
10.95 |
7,000.00 |
Safeway Mutual |
11.15 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.05 |
-.05 |
2.05 |
2.00 |
11,000.00 |
Tri-Star Mutual |
2.05 |
.00 |
2.05 |
2.05 |
1,000.00 |
UTP-Growth Fund |
13.40 |
-.45 |
13.90 |
13.35 |
55,500.00 |
UTP-Growth Fund |
13.85 |
.20 |
14.00 |
13.50 |
77,000.00 |
UTP-Large Cap. |
8.25 |
-.05 |
8.40 |
8.20 |
28,000.00 |
UTP-Large Cap. |
8.25 |
.00 |
8.35 |
8.25 |
53,500.00 |
WE Balanced Fund |
9.90 |
.00 |
.00 |
.00 |
.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
