| July 25, 2007 | Wednesday | Rajab 09, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
15.40 |
.00 |
15.50 |
15.20 |
160,500.00 |
Atlas Fund of Fund |
9.55 |
.00 |
9.55 |
9.50 |
5,000.00 |
BMA Principal Fund |
9.05 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
13.10 |
-.05 |
13.50 |
13.10 |
98,500.00 |
Dominion Stock |
1.90 |
.00 |
1.90 |
1.80 |
10,500.00 |
F. Daw.Mut.Fund |
8.50 |
-.30 |
8.90 |
8.50 |
3,500.00 |
F.Cap.Mut.Fund |
10.40 |
.30 |
10.40 |
9.75 |
2,000.00 |
Golden Arrow |
8.85 |
.10 |
8.95 |
8.60 |
221,500.00 |
Inve Mut.Fund |
1.20 |
-.05 |
1.30 |
1.20 |
27,500.00 |
Meezan Bal.Fund |
10.25 |
.15 |
10.25 |
10.00 |
54,000.00 |
NAMCO Balanced |
8.95 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
55.75 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
57.75 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
9.00 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.90 |
-.10 |
11.45 |
10.90 |
838,000.00 |
Pak.Prem Fund |
16.90 |
.30 |
17.30 |
16.75 |
3,639,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.90 |
.00 |
7.95 |
7.75 |
141,000.00 |
PICIC Growth |
34.85 |
-.55 |
35.80 |
34.75 |
1,180,000.00 |
PICIC Inv.Fund |
16.85 |
-.10 |
17.10 |
16.65 |
473,500.00 |
Safeway Mutual |
12.25 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
14.00 |
.00 |
14.00 |
13.90 |
7,500.00 |
UTP-Large Cap. |
8.90 |
.10 |
8.90 |
8.70 |
86,000.00 |
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
