| July 23, 2007 | Monday | Rajab 07, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
15.50 |
.05 |
15.55 |
14.85 |
110,500.00 |
Atlas Fund of Fund |
9.40 |
.65 |
9.40 |
9.20 |
14,000.00 |
BMA Principal Fund |
9.00 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
13.00 |
.55 |
13.00 |
12.40 |
11,500.00 |
Dominion Stock |
1.65 |
-.10 |
1.65 |
1.65 |
5,500.00 |
F. Daw.Mut.Fund |
8.35 |
.25 |
8.35 |
8.25 |
7,000.00 |
F.Cap.Mut.Fund |
9.60 |
-.90 |
9.60 |
9.60 |
1,000.00 |
Golden Arrow |
8.60 |
.75 |
8.60 |
7.75 |
574,500.00 |
Inve Mut.Fund |
1.35 |
.15 |
1.35 |
1.20 |
48,500.00 |
Meezan Bal.Fund |
10.15 |
.25 |
10.20 |
10.00 |
36,500.00 |
NAMCO Balanced |
8.95 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
54.85 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
56.80 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
9.00 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
11.00 |
.40 |
11.00 |
10.35 |
96,000.00 |
Pak.Prem Fund |
15.60 |
.35 |
16.00 |
15.00 |
731,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.50 |
-.10 |
7.60 |
7.15 |
879,000.00 |
PICIC Growth |
34.85 |
.85 |
35.00 |
33.90 |
2,724,000.00 |
PICIC Inv.Fund |
16.70 |
.20 |
16.85 |
16.45 |
1,317,500.00 |
Safeway Mutual |
11.90 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
13.70 |
.30 |
14.00 |
13.50 |
4,000.00 |
UTP-Large Cap. |
8.50 |
.00 |
8.50 |
8.30 |
71,500.00 |
WE Balanced Fund |
9.95 |
.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
