| June 27, 2007 | Wednesday | Jamadi-us-Sani 11, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
12.75 |
.00 |
12.75 |
12.75 |
1,000.00 |
AL-Meezan Mutual |
15.15 |
.30 |
15.15 |
14.65 |
42,500.00 |
Asian Stocks |
4.60 |
.10 |
4.60 |
4.60 |
.00 |
Atlas Fund of Fund |
8.90 |
.00 |
.00 |
.00 |
.00 |
BMA Principal Fund |
9.00 |
.50 |
9.00 |
9.00 |
5,000.00 |
BSJS Balanced |
12.60 |
.25 |
12.60 |
12.35 |
22,000.00 |
Dominion Stock |
1.65 |
.05 |
1.65 |
1.60 |
28,500.00 |
F Cap Mutual Fund |
9.85 |
.85 |
10.00 |
9.40 |
26,000.00 |
F Daw Mutual Fund |
8.30 |
-.20 |
8.50 |
8.30 |
25,000.00 |
Golden Arrow |
8.15 |
.00 |
8.25 |
8.10 |
88,500.00 |
Inve Mutual Fund |
1.20 |
.05 |
1.20 |
1.20 |
6,500.00 |
Meezan Bal Fund |
10.05 |
.00 |
10.10 |
10.05 |
19,500.00 |
NAMCO Balanced |
9.35 |
.00 |
9.35 |
9.35 |
4,500.00 |
NIT repurchase price |
61.05 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
63.25 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.80 |
.00 |
.00 |
.00 |
.00 |
Pak Prem Fund |
14.00 |
.00 |
14.20 |
13.95 |
357,000.00 |
Pak Strat Fund |
10.00 |
.00 |
10.05 |
9.95 |
380,000.00 |
PakCap M Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.55 |
.05 |
7.60 |
7.50 |
416,000.00 |
PICIC Growth |
34.05 |
-.05 |
34.55 |
34.00 |
255,000.00 |
PICIC Inv Fund |
15.40 |
.00 |
15.55 |
15.30 |
61,500.00 |
Safeway Mutual |
11.15 |
.00 |
.00 |
.00 |
.00 |
Sec Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.05 |
-.05 |
2.05 |
2.05 |
3,000.00 |
UTP Growth Fund |
13.55 |
-.20 |
13.90 |
13.55 |
91,500.00 |
UTP Large Cap |
8.20 |
-.25 |
8.50 |
8.20 |
61,500.00 |
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
