| July 27, 2007 | Friday | Rajab 11, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
15.50 |
-.10 |
15.50 |
15.25 |
13,000.00 |
Asian Stocks |
5.80 |
1.00 |
5.80 |
5.70 |
500.00 |
Atlas Fund of Fund |
9.55 |
.05 |
10.15 |
9.50 |
513,000.00 |
BMA Principal Fund |
9.05 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
13.20 |
.00 |
13.50 |
13.10 |
22,500.00 |
Dominion Stock |
1.80 |
.00 |
1.80 |
1.75 |
37,000.00 |
F. Daw.Mut.Fund |
8.70 |
.20 |
8.75 |
8.70 |
11,000.00 |
F.Cap.Mut.Fund |
10.05 |
-.45 |
10.05 |
10.00 |
2,000.00 |
Golden Arrow |
8.50 |
-.10 |
8.70 |
8.50 |
337,000.00 |
Inve Mut.Fund |
1.35 |
.05 |
1.35 |
1.35 |
2,000.00 |
Meezan Bal.Fund |
10.10 |
-.15 |
10.30 |
10.10 |
16,000.00 |
NAMCO Balanced |
8.20 |
-.80 |
9.00 |
8.20 |
1,000.00 |
NIT repurchase price |
55.95 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
58.00 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund |
2.45 |
-.05 |
2.45 |
2.45 |
500.00 |
Pak Oman Advanta |
9.00 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.95 |
-.05 |
11.10 |
10.90 |
526,000.00 |
Pak.Prem Fund |
16.00 |
-.50 |
16.75 |
15.95 |
1,572,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.65 |
-.05 |
7.85 |
7.55 |
251,000.00 |
PICIC Growth |
34.75 |
-.25 |
35.15 |
34.60 |
383,000.00 |
PICIC Inv.Fund |
16.55 |
-.05 |
16.85 |
16.40 |
394,000.00 |
Safeway Mutual |
12.50 |
.00 |
12.50 |
12.50 |
1,000.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
13.70 |
-.05 |
13.80 |
13.50 |
21,500.00 |
UTP-Large Cap. |
8.70 |
-.05 |
9.00 |
8.70 |
40,000.00 |
WE Balanced Fund |
9.10 |
-.80 |
9.10 |
9.10 |
.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
