| June 28, 2007 | Thursday | Jamadi-us-Sani 12, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.25 |
.50 |
13.25 |
13.00 |
1,508,000.00 |
AL-Meezan Mutual |
14.85 |
-.30 |
15.00 |
14.85 |
3,500.00 |
Asian Stocks |
4.65 |
.05 |
4.65 |
4.65 |
.00 |
Atlas Fund of Fund |
8.90 |
.00 |
.00 |
.00 |
.00 |
BMA Principal Fund |
9.00 |
.00 |
9.15 |
9.00 |
8,000.00 |
BSJS Balanced |
12.70 |
.10 |
12.70 |
12.30 |
59,500.00 |
Dominion Stock |
1.75 |
.10 |
1.75 |
1.70 |
24,000.00 |
F. Daw.Mut.Fund |
8.50 |
.20 |
8.75 |
8.40 |
19,000.00 |
F.Cap.Mut.Fund |
10.00 |
.15 |
10.00 |
9.00 |
21,500.00 |
Golden Arrow |
8.25 |
.10 |
8.25 |
8.00 |
736,500.00 |
Inve Mut.Fund |
1.25 |
.05 |
1.25 |
1.20 |
27,500.00 |
Meezan Bal.Fund |
10.10 |
.05 |
10.15 |
10.10 |
18,500.00 |
NAMCO Balanced |
9.50 |
.15 |
9.50 |
9.00 |
2,500.00 |
NIT repurchase price |
61.80 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
64.05 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.80 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.10 |
.10 |
10.10 |
10.00 |
93,000.00 |
Pak.Prem Fund |
14.15 |
.15 |
14.20 |
14.05 |
175,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.60 |
.05 |
7.70 |
7.55 |
328,000.00 |
PICIC Growth |
34.50 |
.45 |
34.70 |
34.20 |
570,000.00 |
PICIC Inv.Fund |
15.25 |
-.15 |
15.45 |
15.25 |
245,000.00 |
Safeway Mutual |
11.15 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.00 |
-.05 |
2.05 |
2.00 |
4,000.00 |
UTP-Growth Fund |
14.00 |
.45 |
14.00 |
13.50 |
75,000.00 |
UTP-Large Cap. |
8.25 |
.05 |
8.45 |
8.25 |
119,000.00 |
WE Balanced Fund |
9.90 |
.00 |
9.90 |
9.90 |
3,000.00 |
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
