| July 18, 2007 | Wednesday | Rajab 02, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
15.05 |
-.40 |
15.45 |
14.85 |
9,000.00 |
Atlas Fund of Fund |
9.10 |
.00 |
9.10 |
9.10 |
1,000.00 |
BMA Principal Fund |
9.00 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
13.30 |
.30 |
13.30 |
13.15 |
12,500.00 |
Dominion Stock |
1.80 |
-.05 |
1.85 |
1.80 |
12,000.00 |
F. Daw.Mut.Fund |
8.75 |
.00 |
8.90 |
8.75 |
14,500.00 |
F.Cap.Mut.Fund |
9.75 |
-.30 |
9.75 |
9.75 |
1,000.00 |
Golden Arrow |
8.90 |
-.20 |
9.10 |
8.75 |
246,000.00 |
Inve Mut.Fund |
1.45 |
.20 |
1.45 |
1.30 |
70,000.00 |
Meezan Bal.Fund |
10.35 |
-.05 |
10.50 |
10.10 |
50,000.00 |
NAMCO Balanced |
8.90 |
.40 |
9.50 |
8.00 |
26,000.00 |
NIT repurchase price |
57.90 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
60.00 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
9.00 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.90 |
.20 |
10.95 |
10.65 |
477,500.00 |
Pak.Prem Fund |
16.00 |
.25 |
16.20 |
15.85 |
637,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.05 |
.20 |
8.15 |
7.90 |
204,000.00 |
PICIC Growth |
34.10 |
-.20 |
34.35 |
33.85 |
858,000.00 |
PICIC Inv.Fund |
16.10 |
.00 |
16.25 |
15.95 |
209,000.00 |
Safeway Mutual |
11.90 |
-.10 |
12.00 |
11.90 |
1,000.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.65 |
.15 |
2.65 |
2.65 |
500.00 |
UTP-Growth Fund |
14.10 |
.10 |
14.10 |
14.00 |
58,000.00 |
UTP-Large Cap. |
9.00 |
.25 |
9.00 |
8.50 |
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
