| August 01, 2007 | Wednesday | Rajab 16, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
15.40 |
.10 |
15.60 |
15.30 |
29,500.00 |
Asian Stocks |
5.80 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.50 |
.00 |
9.75 |
9.50 |
176,000.00 |
BMA Principal Fund |
9.05 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
13.50 |
.25 |
13.50 |
13.30 |
66,000.00 |
Dominion Stock |
1.90 |
.00 |
1.90 |
1.85 |
6,000.00 |
F Cap Mutual Fund |
10.00 |
.00 |
.00 |
.00 |
.00 |
F Daw Mutual Fund |
8.65 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
8.70 |
.20 |
8.70 |
8.25 |
201,500.00 |
Inve Mutual Fund |
1.20 |
.05 |
1.20 |
1.15 |
4,500.00 |
Meezan Bal Fund |
10.25 |
.05 |
10.30 |
10.20 |
18,000.00 |
NAMCO Balanced |
8.95 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
56.35 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
58.40 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
9.70 |
.70 |
9.80 |
9.65 |
8,000.00 |
Pak Prem Fund |
16.10 |
-.05 |
16.50 |
16.05 |
1,549,000.00 |
Pak Strat Fund |
11.00 |
.05 |
11.05 |
10.95 |
910,000.00 |
PakCap Mutual Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.70 |
.05 |
7.80 |
7.60 |
155,000.00 |
PICIC Growth |
35.45 |
.55 |
35.70 |
34.90 |
1,787,500.00 |
PICIC Inv Fund |
16.70 |
.45 |
16.70 |
16.40 |
385,000.00 |
Safeway Mutual |
13.50 |
.50 |
13.50 |
13.50 |
4,000.00 |
Sec Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri Star Mutual |
1.85 |
.05 |
1.85 |
1.85 |
.00 |
UTP Growth Fund |
13.60 |
.10 |
14.25 |
13.60 |
32,500.00 |
UTP Large Cap |
8.65 |
.05 |
8.75 |
8.65 |
3,000.00 |
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
