| July 13, 2007 | Friday | Jamadi-us-Sani 27, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
15.10 |
.20 |
15.15 |
14.95 |
115,500.00 |
Atlas Fund of Fund |
9.40 |
.30 |
9.40 |
9.00 |
16,500.00 |
BMA Principal Fund |
9.00 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
13.90 |
.80 |
13.95 |
13.15 |
104,500.00 |
Dominion Stock |
2.00 |
.00 |
2.05 |
1.95 |
46,000.00 |
F Cap Mutual Fund |
10.00 |
-.10 |
10.40 |
10.00 |
38,500.00 |
F Daw Mutual Fund |
9.00 |
.00 |
9.05 |
8.90 |
219,000.00 |
Golden Arrow |
9.50 |
.55 |
9.75 |
8.80 |
2,594,500.00 |
Inve Mutual Fund |
1.40 |
.05 |
1.45 |
1.35 |
155,500.00 |
Meezan Bal Fund |
10.35 |
.25 |
10.40 |
10.10 |
68,500.00 |
NAMCO Balanced |
8.50 |
-.30 |
8.50 |
8.50 |
2,000.00 |
NIT repurchase price |
58.55 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
60.65 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
9.95 |
.00 |
.00 |
.00 |
.00 |
Pak Prem Fund |
16.50 |
.70 |
16.80 |
15.75 |
7,480,000.00 |
Pak Strat Fund |
10.80 |
.20 |
11.10 |
10.60 |
526,000.00 |
PakCap Mutual Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.05 |
.20 |
8.20 |
7.95 |
645,000.00 |
PICIC Growth |
34.80 |
-.35 |
35.60 |
34.80 |
1,330,000.00 |
PICIC Inv Fund |
16.30 |
.25 |
16.50 |
16.20 |
510,500.00 |
PS Fund |
2.50 |
.05 |
2.50 |
2.50 |
.00 |
Safeway Mutual |
12.00 |
.00 |
.00 |
.00 |
.00 |
Sec Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.15 |
.00 |
2.15 |
2.15 |
1,000.00 |
UTP-Growth Fund |
14.15 |
.25 |
14.15 |
13.85 |
45,500.00 |
UTP-Large Cap |
9.15 |
.10 |
9.45 |
9.10 |
215,000.00 |
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
