| July 03, 2007 | Tuesday | Jamadi-us-Sani 17, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
15.00 |
-.20 |
15.10 |
14.85 |
17,500.00 |
Atlas Fund of Fund |
9.20 |
.00 |
9.20 |
9.15 |
24,000.00 |
BMA Principal Fund |
9.00 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
12.70 |
-.20 |
12.85 |
12.70 |
10,500.00 |
Dominion Stock |
1.70 |
.10 |
1.70 |
1.65 |
45,000.00 |
F. Daw.Mut.Fund |
8.65 |
-.35 |
8.75 |
8.55 |
78,500.00 |
F.Cap.Mut.Fund |
10.00 |
-.10 |
10.00 |
9.75 |
17,000.00 |
Golden Arrow |
8.35 |
.05 |
8.45 |
8.20 |
210,500.00 |
Inve Mut.Fund |
1.20 |
.00 |
1.20 |
1.15 |
9,000.00 |
Meezan Bal.Fund |
10.40 |
.15 |
10.50 |
10.10 |
19,000.00 |
NAMCO Balanced |
9.50 |
-.25 |
9.50 |
9.50 |
.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
Pak Oman Advanta |
9.50 |
-.95 |
9.50 |
9.50 |
1,000.00 |
Pak Strat Fund |
10.50 |
.00 |
10.60 |
10.40 |
324,500.00 |
Pak.Prem Fund |
15.60 |
.60 |
16.00 |
14.90 |
3,362,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.75 |
.25 |
7.80 |
7.45 |
380,000.00 |
PICIC Growth |
34.00 |
.20 |
34.10 |
33.85 |
153,500.00 |
PICIC Inv.Fund |
15.55 |
.30 |
15.65 |
15.30 |
150,000.00 |
Safeway Mutual |
12.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.80 |
-.20 |
2.80 |
2.80 |
8,500.00 |
UTP-Growth Fund |
13.75 |
-.25 |
13.80 |
13.70 |
40,000.00 |
UTP-Large Cap. |
8.40 |
-.05 |
8.45 |
8.30 |
21,000.00 |
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
