| July 24, 2007 | Tuesday | Rajab 08, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
15.40 |
-.10 |
15.40 |
15.00 |
76,000.00 |
Atlas Fund of Fund |
9.55 |
.15 |
9.70 |
9.10 |
58,500.00 |
BMA Principal Fund |
9.05 |
.05 |
9.05 |
9.05 |
.00 |
BSJS Balanced |
13.15 |
.15 |
13.40 |
13.05 |
15,500.00 |
Dominion Stock |
1.90 |
.25 |
1.90 |
1.65 |
54,000.00 |
F. Daw.Mut.Fund |
8.80 |
.45 |
8.80 |
8.80 |
500.00 |
F.Cap.Mut.Fund |
10.10 |
.50 |
10.25 |
9.30 |
226,000.00 |
Golden Arrow |
8.75 |
.15 |
9.00 |
8.55 |
343,500.00 |
Inve Mut.Fund |
1.25 |
-.10 |
1.35 |
1.20 |
68,000.00 |
Meezan Bal.Fund |
10.10 |
-.05 |
10.10 |
10.10 |
5,000.00 |
NAMCO Balanced |
8.95 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
56.35 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
58.40 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
9.00 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
11.00 |
.00 |
11.00 |
10.60 |
457,500.00 |
Pak.Prem Fund |
16.60 |
1.00 |
16.60 |
16.10 |
5,681,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.90 |
.40 |
7.90 |
7.50 |
276,500.00 |
PICIC Growth |
35.40 |
.55 |
36.10 |
35.30 |
1,727,500.00 |
PICIC Inv.Fund |
16.95 |
.25 |
17.10 |
16.90 |
1,607,500.00 |
Safeway Mutual |
12.25 |
.35 |
12.25 |
12.25 |
500.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.00 |
.00 |
2.00 |
2.00 |
3,000.00 |
UTP-Growth Fund |
14.00 |
.30 |
14.20 |
13.80 |
28,500.00 |
UTP-Large Cap. |
8.80 |
.30 |
8.80 |
8.65 |
51,500.00 |
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
