| July 17, 2007 | Tuesday | Rajab 01, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
15.45 |
.25 |
15.45 |
14.80 |
93,500.00 |
Atlas Fund of Fund |
9.10 |
-.35 |
9.15 |
9.10 |
12,000.00 |
BMA Principal Fund |
9.00 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
13.00 |
-.45 |
13.40 |
13.00 |
38,500.00 |
Dominion Stock |
1.85 |
-.05 |
1.90 |
1.85 |
12,000.00 |
F. Daw.Mut.Fund |
8.75 |
-.10 |
8.75 |
8.75 |
13,000.00 |
F.Cap.Mut.Fund |
10.05 |
.05 |
10.05 |
10.05 |
4,000.00 |
Golden Arrow |
9.10 |
-.10 |
9.25 |
8.75 |
339,500.00 |
Inve Mut.Fund |
1.25 |
-.30 |
1.50 |
1.25 |
138,000.00 |
Meezan Bal.Fund |
10.40 |
.10 |
10.40 |
10.30 |
33,000.00 |
NAMCO Balanced |
8.50 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
57.80 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
59.85 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
9.00 |
-.95 |
9.00 |
8.95 |
2,500.00 |
Pak Strat Fund |
10.70 |
-.05 |
10.70 |
10.65 |
84,500.00 |
Pak.Prem Fund |
15.75 |
-.05 |
16.20 |
15.60 |
667,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.85 |
-.25 |
8.15 |
7.70 |
391,500.00 |
PICIC Growth |
34.30 |
.15 |
34.30 |
33.75 |
792,000.00 |
PICIC Inv.Fund |
16.10 |
-.15 |
16.25 |
16.00 |
143,000.00 |
Safeway Mutual |
12.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.50 |
-.20 |
2.50 |
2.45 |
7,000.00 |
UTP-Growth Fund |
14.00 |
.00 |
14.00 |
13.85 |
49,000.00 |
UTP-Large Cap. |
8.75 |
-.45 |
9.10 |
8.70 |
57,500.00 |
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
