| July 26, 2007 | Thursday | Rajab 10, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
15.60 |
.20 |
15.60 |
15.25 |
53,500.00 |
Atlas Fund of Fund |
9.50 |
-.05 |
9.55 |
9.50 |
7,500.00 |
BMA Principal Fund |
9.05 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
13.20 |
.10 |
13.50 |
13.10 |
9,500.00 |
Dominion Stock |
1.80 |
-.10 |
1.80 |
1.80 |
1,000.00 |
F. Daw.Mut.Fund |
8.50 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
10.50 |
.10 |
10.50 |
10.10 |
27,000.00 |
Golden Arrow |
8.60 |
-.25 |
8.90 |
8.50 |
87,000.00 |
Inve Mut.Fund |
1.30 |
.10 |
1.35 |
1.20 |
107,000.00 |
Meezan Bal.Fund |
10.25 |
.00 |
10.25 |
10.15 |
18,000.00 |
NAMCO Balanced |
9.00 |
.05 |
9.00 |
8.20 |
2,000.00 |
NIT repurchase price |
55.85 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
57.85 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
9.00 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
11.00 |
.10 |
11.30 |
10.95 |
783,000.00 |
Pak.Prem Fund |
16.50 |
-.40 |
17.00 |
16.40 |
2,241,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.70 |
-.20 |
7.85 |
7.70 |
242,000.00 |
PICIC Growth |
35.00 |
.15 |
35.00 |
34.55 |
405,500.00 |
PICIC Inv.Fund |
16.60 |
-.25 |
17.00 |
16.55 |
460,000.00 |
Safeway Mutual |
12.50 |
.25 |
13.00 |
12.50 |
15,500.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
13.75 |
-.25 |
14.10 |
13.35 |
52,500.00 |
UTP-Large Cap. |
8.75 |
-.15 |
8.75 |
8.60 |
33,000.00 |
WE Balanced Fund |
9.90 |
-.05 |
9.90 |
9.90 |
.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
