| July 05, 2007 | Thursday | Jamadi-us-Sani 19, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
14.95 |
.10 |
15.00 |
14.90 |
10,000.00 |
Atlas Fund of Fund |
9.15 |
-.05 |
9.20 |
9.15 |
6,000.00 |
BMA Principal Fund |
9.00 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
13.10 |
.50 |
13.20 |
12.70 |
70,500.00 |
Dominion Stock |
1.65 |
.00 |
1.70 |
1.65 |
13,500.00 |
F. Daw.Mut.Fund |
8.60 |
.05 |
8.65 |
8.55 |
15,500.00 |
F.Cap.Mut.Fund |
10.00 |
.00 |
10.00 |
10.00 |
7,000.00 |
Golden Arrow |
9.20 |
.95 |
9.25 |
8.25 |
4,686,500.00 |
Inve Mut.Fund |
1.20 |
.05 |
1.25 |
1.15 |
89,500.00 |
Meezan Bal.Fund |
10.00 |
.00 |
10.25 |
10.00 |
77,500.00 |
NAMCO Balanced |
8.50 |
-1.00 |
8.65 |
8.50 |
6,000.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
P.S.Fund Ltd. |
2.50 |
.05 |
2.50 |
2.50 |
.00 |
Pak Oman Advanta |
10.20 |
.90 |
10.20 |
9.10 |
255,500.00 |
Pak Strat Fund |
10.50 |
.10 |
10.60 |
10.50 |
253,000.00 |
Pak.Prem Fund |
15.50 |
.10 |
15.65 |
15.40 |
280,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.95 |
.40 |
8.15 |
7.55 |
684,000.00 |
PICIC Growth |
34.50 |
.40 |
34.50 |
34.00 |
843,500.00 |
PICIC Inv.Fund |
15.65 |
.20 |
15.65 |
15.25 |
172,500.00 |
Safeway Mutual |
12.00 |
.00 |
12.00 |
12.00 |
500.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.15 |
-.35 |
2.15 |
2.00 |
2,000.00 |
UTP-Growth Fund |
13.75 |
.15 |
13.75 |
13.55 |
23,000.00 |
UTP-Large Cap. |
8.40 |
-.05 |
8.50 |
8.40 |
121,000.00 |
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
