| August 03, 2007 | Friday | Rajab 18, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
15.90 |
.60 |
16.15 |
15.70 |
477,500.00 |
Asian Stocks |
5.80 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.65 |
.15 |
9.65 |
9.45 |
60,000.00 |
BMA Principal Fund |
9.05 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
13.30 |
.00 |
13.40 |
13.25 |
4,500.00 |
Dominion Stock |
1.85 |
.00 |
1.85 |
1.85 |
3,000.00 |
F. Daw.Mut.Fund |
8.80 |
.15 |
8.85 |
8.50 |
18,500.00 |
F.Cap.Mut.Fund |
10.00 |
.00 |
10.00 |
10.00 |
5,000.00 |
Golden Arrow |
8.95 |
.25 |
9.00 |
8.80 |
167,000.00 |
Inve Mut.Fund |
1.20 |
.00 |
1.20 |
1.20 |
10,000.00 |
Meezan Bal.Fund |
10.40 |
.10 |
10.40 |
10.20 |
38,000.00 |
NAMCO Balanced |
8.60 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
56.50 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
58.50 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
9.40 |
-.25 |
9.65 |
8.65 |
3,000.00 |
Pak Strat Fund |
10.95 |
-.05 |
11.00 |
10.95 |
148,000.00 |
Pak.Prem Fund |
16.35 |
.05 |
16.60 |
16.25 |
1,370,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.80 |
.10 |
7.95 |
7.75 |
158,000.00 |
PICIC Growth |
35.70 |
.35 |
35.70 |
35.40 |
457,000.00 |
PICIC Inv.Fund |
16.75 |
.05 |
16.80 |
16.65 |
275,000.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.80 |
-.05 |
1.80 |
1.80 |
5,000.00 |
UTP-Growth Fund |
14.00 |
.10 |
14.00 |
13.70 |
54,000.00 |
UTP-Large Capital |
8.80 |
.15 |
8.80 |
8.60 |
55,000.00 |
WE Balanced Fund |
9.95 |
.85 |
9.95 |
9.95 |
500.00 |
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
