| July 16, 2007 | Monday | Jamadi-us-Sani 30, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
15.20 |
.10 |
15.20 |
15.10 |
10,500.00 |
Atlas Fund of Fund |
9.45 |
.05 |
9.45 |
9.10 |
56,000.00 |
BMA Principal Fund |
9.00 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
13.45 |
-.45 |
13.95 |
13.45 |
18,000.00 |
Dominion Stock |
1.90 |
-.10 |
1.95 |
1.75 |
47,500.00 |
F. Daw.Mut.Fund |
8.85 |
-.15 |
9.00 |
8.85 |
276,500.00 |
F.Cap.Mut.Fund |
10.00 |
.00 |
10.50 |
10.00 |
16,000.00 |
Golden Arrow |
9.20 |
-.30 |
9.45 |
9.00 |
399,000.00 |
Inve Mut.Fund |
1.55 |
.15 |
1.60 |
1.40 |
362,500.00 |
Meezan Bal.Fund |
10.30 |
-.05 |
10.40 |
10.25 |
62,500.00 |
NAMCO Balanced |
8.50 |
.00 |
.00 |
.00 |
.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 Strat Fund |
10.75 |
-.05 |
11.00 |
10.65 |
367,000.00 |
Pak.Prem Fund |
15.80 |
-.70 |
16.75 |
15.80 |
929,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.10 |
.05 |
8.20 |
8.00 |
377,000.00 |
PICIC Growth |
34.15 |
-.65 |
34.80 |
34.00 |
899,000.00 |
PICIC Inv.Fund |
16.25 |
-.05 |
16.35 |
15.80 |
236,000.00 |
Safeway Mutual |
12.00 |
.00 |
12.00 |
12.00 |
1,000.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.70 |
.55 |
2.70 |
2.20 |
4,000.00 |
UTP-Growth Fund |
14.00 |
-.15 |
14.10 |
13.75 |
12,000.00 |
UTP-Large Cap. |
9.20 |
.05 |
9.40 |
9.10 |
97,500.00 |
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
