| July 12, 2007 | Thursday | Jamadi-us-Sani 26, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
14.90 |
.05 |
14.90 |
14.90 |
2,000.00 |
Atlas Fund of Fund |
9.10 |
.00 |
.00 |
.00 |
.00 |
BMA Principal Fund |
9.00 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
13.10 |
.10 |
13.45 |
13.00 |
45,500.00 |
Dominion Stock |
2.00 |
-.05 |
2.15 |
1.95 |
82,500.00 |
F. Daw.Mut.Fund |
9.00 |
.25 |
9.00 |
8.85 |
389,500.00 |
F.Cap.Mut.Fund |
10.10 |
.15 |
10.10 |
10.10 |
1,000.00 |
Golden Arrow |
8.95 |
-.05 |
9.20 |
8.75 |
476,000.00 |
Inve Mut.Fund |
1.35 |
-.10 |
1.50 |
1.35 |
199,000.00 |
Meezan Bal.Fund |
10.10 |
-.05 |
10.15 |
10.00 |
71,000.00 |
NAMCO Balanced |
8.80 |
-.10 |
8.80 |
8.80 |
1,000.00 |
NIT repurchase price |
57.75 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
59.85 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
2.45 |
-.05 |
2.45 |
2.45 |
2,000.00 |
Pak Oman Advanta |
9.95 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.60 |
.05 |
10.60 |
10.40 |
141,000.00 |
Pak.Prem Fund |
15.80 |
.00 |
15.85 |
15.55 |
327,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.85 |
-.05 |
7.95 |
7.80 |
196,500.00 |
PICIC Growth |
35.15 |
-.25 |
35.55 |
34.85 |
327,500.00 |
PICIC Inv.Fund |
16.05 |
-.15 |
16.15 |
15.85 |
225,000.00 |
Safeway Mutual |
12.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.15 |
-.10 |
2.15 |
2.15 |
3,500.00 |
UTP-Growth Fund |
13.90 |
-.10 |
13.90 |
13.70 |
73,000.00 |
UTP-Large Cap |
9.05 |
.25 |
9.05 |
8.70 |
171,500.00 |
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
