| July 31, 2007 | Tuesday | Rajab 15, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
15.30 |
.10 |
15.30 |
15.30 |
5,000.00 |
Asian Stocks |
5.80 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.50 |
-.15 |
9.75 |
9.50 |
5,500.00 |
BMA Principal Fund |
9.05 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
13.25 |
.00 |
13.35 |
13.25 |
27,000.00 |
Dominion Stock |
1.90 |
.10 |
1.90 |
1.75 |
222,500.00 |
F. Daw.Mut.Fund |
8.65 |
.05 |
8.65 |
8.60 |
11,000.00 |
F.Cap.Mut.Fund |
10.00 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
8.50 |
.10 |
8.50 |
8.30 |
31,000.00 |
Inve Mut.Fund |
1.15 |
-.05 |
1.15 |
1.15 |
53,500.00 |
Meezan Bal.Fund |
10.20 |
.10 |
10.25 |
10.15 |
15,000.00 |
NAMCO Balanced |
8.95 |
.75 |
8.95 |
8.95 |
500.00 |
NIT repurchase price |
55.70 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
57.70 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
9.00 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.95 |
-.05 |
11.00 |
10.90 |
1,200,000.00 |
Pak.Prem Fund |
16.15 |
.40 |
16.15 |
15.50 |
1,291,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.65 |
.05 |
7.75 |
7.65 |
83,500.00 |
PICIC Growth |
34.90 |
.15 |
35.00 |
34.75 |
315,000.00 |
PICIC Inv.Fund |
16.25 |
-.20 |
16.60 |
16.25 |
172,000.00 |
Safeway Mutual |
13.00 |
.35 |
13.00 |
12.70 |
500.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.80 |
-.20 |
1.80 |
1.80 |
1,000.00 |
UTP-Growth Fund |
13.50 |
.00 |
13.60 |
13.50 |
17,000.00 |
UTP-Large Cap. |
8.60 |
-.10 |
8.75 |
8.60 |
64,000.00 |
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
