| June 26, 2007 | Tuesday | Jamadi-us-Sani 10, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
12.75 |
.30 |
12.75 |
12.75 |
500.00 |
AL-Meezan Mutual |
14.85 |
-.15 |
14.90 |
14.75 |
3,000.00 |
Atlas Fund of Fund |
8.90 |
.10 |
8.90 |
8.90 |
.00 |
BMA Principal Fund |
8.50 |
.00 |
8.50 |
8.50 |
2,500.00 |
BSJS Balanced |
12.35 |
.15 |
12.80 |
12.20 |
8,500.00 |
Dominion Stock |
1.60 |
-.10 |
1.70 |
1.60 |
10,000.00 |
F. Daw.Mut.Fund |
8.50 |
.10 |
8.50 |
8.45 |
45,500.00 |
F.Cap.Mut.Fund |
9.00 |
-.70 |
9.05 |
9.00 |
3,000.00 |
Golden Arrow |
8.15 |
.00 |
8.15 |
8.05 |
51,000.00 |
Inve Mut.Fund |
1.15 |
.00 |
1.30 |
1.15 |
21,500.00 |
Meezan Bal.Fund |
10.05 |
.05 |
10.15 |
10.00 |
15,000.00 |
NAMCO Balanced |
9.35 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
Pak Oman Advanta |
8.80 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.00 |
-.05 |
10.05 |
9.90 |
94,000.00 |
Pak.Prem Fund |
14.00 |
.00 |
14.20 |
14.00 |
154,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.50 |
.00 |
7.60 |
7.50 |
180,500.00 |
PICIC Growth |
34.10 |
.05 |
34.20 |
33.60 |
147,000.00 |
PICIC Inv.Fund |
15.40 |
-.10 |
15.60 |
15.40 |
24,000.00 |
Safeway Mutual |
11.15 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock FundS |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.10 |
.05 |
2.10 |
2.10 |
5,000.00 |
UTP-Growth Fund |
13.75 |
.35 |
13.85 |
13.45 |
23,500.00 |
UTP-Large Cap. |
8.45 |
.20 |
8.50 |
8.30 |
70,000.00 |
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
