| July 02, 2007 | Monday | Jamadi-us-Sani 16, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.65 |
13.75 |
13.60 |
30,000.00 |
AL-Meezan Mutual |
15.20 |
.20 |
15.20 |
14.80 |
68,500.00 |
Atlas Fund of Fund |
9.20 |
.05 |
9.20 |
9.15 |
1,500.00 |
BMA Principal Fund |
9.00 |
.00 |
9.00 |
9.00 |
500.00 |
BSJS Balanced |
12.90 |
.15 |
13.00 |
12.40 |
25,500.00 |
Dominion Stock |
1.60 |
-.05 |
1.60 |
1.60 |
2,500.00 |
F. Daw.Mut.Fund |
9.00 |
.50 |
9.00 |
8.40 |
160,500.00 |
F.Cap.Mut.Fund |
10.10 |
.55 |
10.10 |
9.90 |
58,500.00 |
Golden Arrow |
8.30 |
.05 |
8.40 |
8.15 |
162,000.00 |
Inve Mut.Fund |
1.20 |
.00 |
1.30 |
1.15 |
21,500.00 |
Meezan Bal.Fund |
10.25 |
.05 |
10.25 |
10.10 |
32,000.00 |
NAMCO Balanced |
9.75 |
.75 |
9.95 |
8.50 |
222,500.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
Pak Oman Advanta |
10.45 |
.95 |
10.45 |
9.50 |
8,000.00 |
Pak Strat Fund |
10.50 |
.10 |
10.55 |
10.30 |
238,500.00 |
Pak.Prem Fund |
15.00 |
.40 |
15.20 |
14.60 |
1,954,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.50 |
-.05 |
7.65 |
7.50 |
393,000.00 |
PICIC Growth |
33.80 |
-.50 |
34.30 |
33.80 |
483,500.00 |
PICIC Inv.Fund |
15.25 |
.00 |
15.35 |
15.20 |
205,000.00 |
Safeway Mutual |
12.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
3.00 |
.60 |
3.00 |
2.30 |
22,000.00 |
UTP-Growth Fund |
14.00 |
.30 |
14.00 |
13.55 |
32,000.00 |
UTP-Large Cap. |
8.45 |
.15 |
8.45 |
8.25 |
48,000.00 |
WE Balanced Fund |
9.90 |
.00 |
9.90 |
9.90 |
4,000.00 |
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
