| July 04, 2007 | Wednesday | Jamadi-us-Sani 18, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
14.85 |
-.15 |
15.05 |
14.80 |
23,500.00 |
Asian Stock |
4.80 |
.10 |
4.80 |
4.80 |
.00 |
Atlas Fund of Fund |
9.20 |
.00 |
9.20 |
9.00 |
14,500.00 |
BMA Principal Fund |
9.00 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
12.60 |
-.10 |
12.75 |
12.60 |
26,500.00 |
Dominion Stock |
1.65 |
-.05 |
1.70 |
1.65 |
26,000.00 |
F. Daw.Mut.Fund |
8.55 |
-.10 |
8.80 |
8.55 |
53,000.00 |
F.Cap.Mut.Fund |
10.00 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
8.25 |
-.10 |
8.55 |
8.25 |
329,500.00 |
Inve Mut.Fund |
1.15 |
-.05 |
1.25 |
1.15 |
13,500.00 |
Meezan Bal.Fund |
10.00 |
-.40 |
10.30 |
10.00 |
91,000.00 |
NAMCO Balanced |
9.50 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
Pak Oman Advanta |
9.30 |
-.20 |
9.40 |
9.30 |
1,500.00 |
Pak Strat Fund |
10.40 |
-.10 |
10.65 |
10.40 |
185,000.00 |
Pak.Prem Fund |
15.40 |
-.20 |
15.80 |
15.35 |
939,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.55 |
-.20 |
7.80 |
7.55 |
152,000.00 |
PICIC Growth |
34.10 |
.10 |
34.45 |
33.90 |
377,500.00 |
PICIC Inv.Fund |
15.45 |
-.10 |
15.75 |
15.30 |
142,500.00 |
Safeway Mutual |
12.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.50 |
-.30 |
2.55 |
2.50 |
4,000.00 |
UTP-Growth Fund |
13.60 |
-.15 |
13.85 |
13.60 |
95,000.00 |
UTP-Large Cap. |
8.45 |
.05 |
9.40 |
8.40 |
1,054,000.00 |
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
