| July 11, 2007 | Wednesday | Jamadi-us-Sani 25, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
14.85 |
-.05 |
14.95 |
14.80 |
32,500.00 |
Atlas Fund of Fund |
9.10 |
-.35 |
9.10 |
9.10 |
2,000.00 |
BMA Principal Fund |
9.00 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
13.00 |
-.30 |
13.25 |
13.00 |
5,500.00 |
Dominion Stock |
2.05 |
.15 |
2.40 |
1.95 |
203,500.00 |
F Cap Mutual Fund |
9.95 |
-.05 |
10.00 |
9.95 |
23,000.00 |
F Daw Mutual Fund |
8.75 |
-.25 |
9.00 |
8.75 |
123,000.00 |
Golden Arrow |
9.00 |
.00 |
9.35 |
8.85 |
1,132,000.00 |
Inve Mutual Fund |
1.45 |
-.10 |
1.55 |
1.40 |
316,500.00 |
Meezan Balance Fund |
10.15 |
-.05 |
10.15 |
10.10 |
40,500.00 |
NAMCO Balanced |
8.90 |
.40 |
8.90 |
8.70 |
17,000.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
Pak Oman Advanta |
9.95 |
.00 |
9.95 |
9.95 |
500.00 |
Pak Prem Fund |
15.80 |
.05 |
16.00 |
15.65 |
1,405,000.00 |
Pak Strat Fund |
10.55 |
-.05 |
10.65 |
10.55 |
96,000.00 |
PakCap Mutual Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.90 |
-.15 |
8.10 |
7.90 |
221,500.00 |
PICIC Growth |
35.40 |
.40 |
35.55 |
34.95 |
1,322,000.00 |
PICIC Inv Fund |
16.20 |
-.15 |
16.50 |
16.00 |
217,500.00 |
Safeway Mutual |
12.00 |
.00 |
.00 |
.00 |
.00 |
Sec Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.25 |
.00 |
2.25 |
2.15 |
7,500.00 |
UTP-Growth Fund |
14.00 |
.05 |
14.10 |
13.90 |
10,000.00 |
UTP-Large Cap |
8.80 |
-.05 |
8.95 |
8.70 |
179,500.00 |
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
