| July 10, 2007 | Tuesday | Jamadi-us-Sani 24, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
14.90 |
-.20 |
15.00 |
14.90 |
13,500.00 |
Atlas Fund of Fund |
9.45 |
.00 |
.00 |
.00 |
.00 |
BMA Principal Fund |
9.00 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
13.30 |
.10 |
13.50 |
13.10 |
25,500.00 |
Dominion Stock |
1.90 |
.25 |
2.00 |
1.75 |
302,000.00 |
F. Daw.Mut.Fund |
9.00 |
.05 |
9.00 |
8.80 |
24,000.00 |
F.Cap.Mut.Fund |
10.00 |
.10 |
10.00 |
10.00 |
11,000.00 |
Golden Arrow |
9.00 |
.30 |
9.30 |
8.65 |
2,037,500.00 |
Inve Mut.Fund |
1.55 |
.05 |
1.60 |
1.45 |
637,000.00 |
Meezan Bal.Fund |
10.20 |
.00 |
10.35 |
10.15 |
54,500.00 |
NAMCO Balanced |
8.50 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
Pak Oman Advanta |
9.95 |
.00 |
9.95 |
9.90 |
2,000.00 |
Pak Strat Fund |
10.60 |
.05 |
10.65 |
10.50 |
200,000.00 |
Pak.Prem Fund |
15.75 |
.25 |
15.90 |
15.65 |
1,032,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.05 |
.10 |
8.05 |
7.85 |
471,500.00 |
PICIC Growth |
35.00 |
.10 |
35.20 |
34.65 |
443,500.00 |
PICIC Inv.Fund |
16.35 |
.50 |
16.50 |
15.90 |
704,000.00 |
Safeway Mutual |
12.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
13.95 |
.00 |
14.05 |
13.85 |
67,000.00 |
UTP-Large Cap. |
8.85 |
.20 |
8.95 |
8.60 |
77,500.00 |
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
