| June 29, 2007 | Friday | Jamadi-us-Sani 13, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.05 |
-.20 |
13.25 |
13.05 |
51,000.00 |
AL-Meezan Mutual |
15.00 |
.15 |
15.00 |
14.95 |
28,000.00 |
Asian Stocks |
4.70 |
.05 |
4.70 |
4.70 |
.00 |
Atlas Fund of Fund |
9.15 |
.25 |
9.15 |
9.15 |
5,000.00 |
BMA Principal Fund |
9.00 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
12.75 |
.05 |
12.75 |
12.40 |
64,500.00 |
Dominion Stock |
1.65 |
-.10 |
1.65 |
1.65 |
3,500.00 |
F.Cap.Mutual Fund |
9.55 |
-.45 |
10.00 |
9.55 |
14,000.00 |
F.Daw.Mutual Fund |
8.50 |
.00 |
8.50 |
8.40 |
43,000.00 |
Golden Arrow |
8.25 |
.00 |
8.35 |
8.20 |
81,000.00 |
Inve Mutual Fund |
1.20 |
-.05 |
1.25 |
1.20 |
44,000.00 |
Meezan Balance Fund |
10.20 |
.10 |
10.20 |
10.20 |
26,000.00 |
NAMCO Balanced |
9.00 |
-.50 |
9.00 |
9.00 |
500.00 |
NIT repurchase price |
61.65 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
63.85 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
9.50 |
.70 |
9.50 |
9.45 |
1,000.00 |
Pak Strat Fund |
10.40 |
.30 |
10.50 |
10.10 |
4,215,000.00 |
Pak.Prem Fund |
14.60 |
.45 |
14.90 |
14.25 |
971,500.00 |
PakCap.Mutual Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.55 |
-.05 |
7.65 |
7.45 |
269,500.00 |
PICIC Growth |
34.30 |
-.20 |
34.90 |
34.10 |
353,000.00 |
PICIC Inv Fund |
15.25 |
.00 |
15.35 |
15.20 |
168,500.00 |
Safeway Mutual |
12.00 |
.85 |
12.00 |
10.15 |
1,500.00 |
Sec Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri Star Mutual |
2.40 |
.40 |
2.40 |
2.25 |
2,000.00 |
UTP Growth Fund |
13.70 |
-.30 |
13.75 |
13.60 |
34,000.00 |
UTP Large Cap |
8.30 |
.05 |
8.35 |
8.15 |
219,500.00 |
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
