| August 02, 2007 | Thursday | Rajab 17, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
15.30 |
-.10 |
15.40 |
15.20 |
136,500.00 |
Asian Stocks |
5.80 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.50 |
.00 |
9.55 |
9.50 |
8,500.00 |
BMA Principal Fund |
9.05 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
13.30 |
-.20 |
13.30 |
13.30 |
1,500.00 |
Dominion Stock |
1.85 |
-.05 |
1.85 |
1.80 |
260,000.00 |
F. Daw.Mut.Fund |
8.65 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
10.00 |
.00 |
10.00 |
10.00 |
8,000.00 |
Golden Arrow |
8.70 |
.00 |
8.80 |
8.60 |
133,000.00 |
Inve Mut.Fund |
1.20 |
.00 |
1.25 |
1.20 |
17,000.00 |
Meezan Bal.Fund |
10.30 |
.05 |
10.45 |
10.25 |
13,000.00 |
NAMCO Balanced |
8.60 |
-.35 |
8.60 |
8.00 |
2,500.00 |
NIT repurchase price |
56.15 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
58.15 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
9.65 |
-.05 |
9.65 |
9.65 |
1,000.00 |
Pak Strat Fund |
11.00 |
.00 |
11.05 |
10.95 |
794,500.00 |
Pak.Prem Fund |
16.30 |
.20 |
16.50 |
16.20 |
2,092,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.70 |
.00 |
7.85 |
7.65 |
129,500.00 |
PICIC Growth |
35.35 |
-.10 |
35.70 |
35.25 |
360,500.00 |
PICIC Inv.Fund |
16.70 |
.00 |
16.85 |
16.65 |
244,500.00 |
Safeway Mutual |
13.00 |
-.50 |
13.50 |
13.00 |
3,500.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
13.90 |
.30 |
14.00 |
13.55 |
9,000.00 |
UTP-Large Capita |
8.65 |
.00 |
8.80 |
8.60 |
7,500.00 |
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
