| July 07, 2007 | Saturday | Jamadi-us-Sani 21, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
15.10 |
.20 |
15.10 |
14.90 |
22,000.00 |
Atlas Fund of Fund |
9.45 |
.00 |
9.45 |
9.45 |
10,000.00 |
BMA Principal Fund |
9.00 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
13.20 |
.15 |
13.30 |
13.00 |
31,000.00 |
Dominion Stock |
1.65 |
.00 |
1.75 |
1.65 |
12,500.00 |
F Cap Mutual Fund |
9.90 |
.15 |
10.00 |
9.90 |
9,000.00 |
F Daw Mutual Fund |
8.95 |
-.60 |
9.05 |
8.95 |
79,000.00 |
Golden Arrow |
8.70 |
-.10 |
9.30 |
8.60 |
395,500.00 |
Inve Mutual Fund |
1.50 |
.20 |
1.55 |
1.25 |
800,500.00 |
Meezan Balance Fund |
10.20 |
.00 |
10.25 |
10.20 |
11,000.00 |
NAMCO Balanced |
8.50 |
.25 |
9.20 |
8.15 |
78,500.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
Pak Oman Advanta |
9.95 |
.75 |
10.20 |
8.30 |
8,000.00 |
Pak Prem Fund |
15.50 |
-.15 |
15.90 |
15.50 |
747,500.00 |
Pak Strat Fund |
10.55 |
.05 |
10.65 |
10.50 |
278,500.00 |
PakCap Mutual Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.95 |
.05 |
8.10 |
7.85 |
370,500.00 |
PICIC Growth |
34.90 |
.15 |
35.15 |
34.40 |
656,000.00 |
PICIC Inv Fund |
15.85 |
.10 |
15.90 |
15.55 |
178,000.00 |
Safeway Mutual |
12.00 |
.00 |
.00 |
.00 |
.00 |
Sec Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.25 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
13.95 |
.10 |
14.05 |
13.85 |
12,500.00 |
UTP-Large Cap |
8.65 |
.15 |
8.80 |
8.40 |
61,500.00 |
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
