| July 20, 2007 | Friday | Rajab 04, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
15.45 |
.15 |
15.45 |
14.60 |
58,000.00 |
Atlas Fund of Fund |
8.75 |
-.15 |
8.75 |
8.75 |
500.00 |
BMA Principal Fund |
9.00 |
-.05 |
9.00 |
9.00 |
3,000.00 |
BSJS Balanced |
12.45 |
-.10 |
12.75 |
12.45 |
6,000.00 |
Dominion Stock |
1.75 |
-.05 |
1.80 |
1.75 |
20,000.00 |
F. Daw.Mut.Fund |
8.10 |
-.50 |
8.55 |
8.00 |
11,500.00 |
F.Cap.Mut.Fund |
10.50 |
.80 |
10.50 |
9.70 |
43,500.00 |
Golden Arrow |
7.85 |
-.60 |
8.65 |
7.80 |
1,026,500.00 |
Inve Mut.Fund |
1.20 |
-.10 |
1.35 |
1.20 |
37,000.00 |
Meezan Bal.Fund |
9.90 |
-.10 |
10.15 |
9.90 |
25,000.00 |
NAMCO Balanced |
8.95 |
-.05 |
8.95 |
8.95 |
.00 |
NIT repurchase price |
54.50 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
56.45 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
9.00 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.60 |
-.20 |
10.70 |
10.50 |
88,000.00 |
Pak.Prem Fund |
15.25 |
-.40 |
15.75 |
15.10 |
545,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.60 |
-.05 |
8.10 |
7.60 |
650,000.00 |
PICIC Growth |
34.00 |
-.50 |
36.20 |
33.95 |
4,853,500.00 |
PICIC Inv.Fund |
16.50 |
.20 |
17.10 |
16.30 |
3,849,500.00 |
Safeway Mutual |
11.90 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.00 |
-.65 |
2.10 |
2.00 |
9,500.00 |
UTP-Growth Fund |
13.40 |
-.30 |
13.75 |
13.40 |
110,000.00 |
UTP-Large Cap. |
8.50 |
-.30 |
8.75 |
8.50 |
76,500.00 |
WE Balanced Fund |
9.95 |
-.05 |
9.95 |
9.95 |
.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
