| July 29, 2007 | Sunday | Rajab 13, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
15.20 |
-.30 |
15.40 |
15.15 |
18,000.00 |
Asian Stocks |
5.80 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.65 |
.10 |
9.90 |
9.55 |
47,000.00 |
BMA Principal Fund |
9.05 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
13.25 |
.05 |
13.35 |
13.20 |
13,500.00 |
Dominion Stock |
1.80 |
.00 |
1.80 |
1.75 |
14,500.00 |
F. Daw.Mut.Fund |
8.60 |
-.10 |
8.60 |
8.60 |
1,000.00 |
F.Cap.Mut.Fund |
10.00 |
-.05 |
10.40 |
10.00 |
9,500.00 |
Golden Arrow |
8.40 |
-.10 |
8.55 |
8.30 |
52,500.00 |
Inve Mut.Fund |
1.20 |
-.15 |
1.30 |
1.15 |
24,000.00 |
Meezan Bal.Fund |
10.10 |
.00 |
10.10 |
10.10 |
2,000.00 |
NAMCO Balanced |
8.20 |
.00 |
8.20 |
8.20 |
500.00 |
NIT repurchase price |
55.65 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
57.65 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
9.00 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
11.00 |
.05 |
11.10 |
10.90 |
731,500.00 |
Pak.Prem Fund |
15.75 |
-.25 |
16.30 |
15.70 |
1,547,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.70 |
.05 |
7.70 |
7.65 |
42,500.00 |
PICIC Growth |
34.75 |
.00 |
34.95 |
34.55 |
242,000.00 |
PICIC Inv.Fund |
16.45 |
-.10 |
16.65 |
16.25 |
205,500.00 |
Safeway Mutual |
12.65 |
.15 |
12.65 |
12.65 |
1,000.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.00 |
.00 |
2.00 |
1.95 |
2,500.00 |
UTP-Growth Fund |
13.50 |
-.20 |
13.55 |
13.25 |
130,000.00 |
UTP-Large Cap. |
8.70 |
.00 |
8.75 |
8.50 |
25,000.00 |
WE Balanced Fund |
9.10 |
.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
