| July 19, 2007 | Thursday | Rajab 03, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
15.30 |
.25 |
15.30 |
14.65 |
20,500.00 |
Atlas Fund of Fund |
8.90 |
-.20 |
8.95 |
8.90 |
9,500.00 |
BMA Principal Fund |
9.05 |
.05 |
9.05 |
9.05 |
.00 |
BSJS Balanced |
12.55 |
-.75 |
13.05 |
12.55 |
37,000.00 |
Dominion Stock |
1.80 |
.00 |
1.85 |
1.70 |
243,000.00 |
F. Daw.Mut.Fund |
8.60 |
-.15 |
8.95 |
8.60 |
37,000.00 |
F.Cap.Mut.Fund |
9.70 |
-.05 |
10.10 |
9.70 |
9,500.00 |
Golden Arrow |
8.45 |
-.45 |
8.90 |
8.00 |
658,500.00 |
Inve Mut.Fund |
1.30 |
-.15 |
1.45 |
1.20 |
101,500.00 |
Meezan Bal.Fund |
10.00 |
-.35 |
10.20 |
10.00 |
41,000.00 |
NAMCO Balanced |
9.00 |
.10 |
9.00 |
8.50 |
1,000.00 |
NIT repurchase price |
56.45 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
58.45 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
9.00 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.80 |
-.10 |
11.00 |
10.55 |
150,500.00 |
Pak.Prem Fund |
15.65 |
-.35 |
16.15 |
15.00 |
1,632,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.65 |
-.40 |
8.30 |
7.60 |
663,000.00 |
PICIC Growth |
34.50 |
.40 |
35.60 |
34.00 |
4,001,000.00 |
PICIC Inv.Fund |
16.30 |
.20 |
16.85 |
16.00 |
2,587,500.00 |
Safeway Mutual |
11.90 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
13.70 |
-.40 |
14.00 |
13.65 |
75,500.00 |
UTP-Large Cap. |
8.80 |
-.20 |
9.00 |
8.60 |
69,000.00 |
WE Balanced Fund |
10.00 |
.10 |
10.00 |
10.00 |
500.00 |
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
