| July 06, 2007 | Friday | Jamadi-us-Sani 20, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
14.90 |
-.05 |
15.00 |
14.75 |
26,500.00 |
Atlas Fund of Fund |
9.45 |
.30 |
9.45 |
9.45 |
1,000.00 |
BMA Principal Fund |
9.00 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
13.05 |
-.05 |
13.20 |
13.05 |
43,500.00 |
Dominion Stock |
1.65 |
.00 |
1.65 |
1.65 |
2,000.00 |
F Cap Mutual Fund |
9.75 |
-.25 |
10.00 |
9.60 |
9,000.00 |
F Daw Mutual Fund |
9.55 |
.95 |
9.55 |
8.75 |
149,500.00 |
Golden Arrow |
8.80 |
-.40 |
9.40 |
8.80 |
1,035,000.00 |
Inve Mutual Fund |
1.30 |
.10 |
1.40 |
1.15 |
219,500.00 |
Meezan Balance Fund |
10.20 |
.20 |
10.30 |
10.15 |
69,500.00 |
NAMCO Balanced |
8.25 |
-.25 |
8.35 |
8.25 |
25,500.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
Pak Oman Advanta |
9.20 |
-1.00 |
10.95 |
9.20 |
4,000.00 |
Pak Prem Fund |
15.65 |
.15 |
16.00 |
15.65 |
1,225,500.00 |
Pak Strat Fund |
10.50 |
.00 |
10.65 |
10.50 |
286,500.00 |
PakCap Mutual Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.90 |
-.05 |
8.15 |
7.90 |
249,500.00 |
PICIC Growth |
34.75 |
.25 |
34.90 |
34.25 |
660,500.00 |
PICIC Inv Fund |
15.75 |
.10 |
15.90 |
15.50 |
132,000.00 |
Safeway Mutual |
12.00 |
.00 |
12.00 |
12.00 |
500.00 |
Sec Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.25 |
.10 |
2.25 |
2.25 |
500.00 |
UTP-Growth Fund |
13.85 |
.10 |
13.90 |
13.85 |
13,000.00 |
UTP-Large Cap |
8.50 |
.10 |
8.55 |
8.35 |
276,500.00 |
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
