| August 06, 2007 | Monday | Rajab 21, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
16.35 |
.45 |
16.50 |
16.00 |
718,000.00 |
Asian Stocks |
5.80 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.50 |
-.15 |
9.60 |
9.45 |
8,500.00 |
BMA Principal Fund |
9.05 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
13.40 |
.10 |
13.45 |
13.25 |
98,000.00 |
Dominion Stock |
1.80 |
-.05 |
1.85 |
1.75 |
11,500.00 |
F Cap Mutual Fund |
10.00 |
.00 |
.00 |
.00 |
.00 |
F Daw Mutual Fund |
8.70 |
-.10 |
8.70 |
8.70 |
9,500.00 |
Golden Arrow |
9.00 |
.05 |
9.00 |
8.75 |
112,000.00 |
Inve Mutual Fund |
1.20 |
.00 |
1.20 |
1.15 |
64,000.00 |
Meezan Bal Fund |
10.45 |
.05 |
10.50 |
10.25 |
24,000.00 |
NAMCO Balanced |
8.50 |
-.10 |
8.50 |
8.35 |
1,500.00 |
NIT repurchase price |
56.45 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
58.50 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
9.40 |
.00 |
.00 |
.00 |
.00 |
Pak Prem Fund |
16.45 |
.10 |
16.55 |
16.30 |
456,000.00 |
Pak Strat Fund |
11.00 |
.05 |
11.05 |
10.95 |
139,000.00 |
PakCap M Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.80 |
.00 |
7.85 |
7.75 |
52,500.00 |
PICIC Growth |
35.30 |
-.40 |
35.85 |
35.30 |
682,000.00 |
PICIC Inv Fund |
16.55 |
-.20 |
16.75 |
16.45 |
431,000.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
13.70 |
-.30 |
13.70 |
13.60 |
3,500.00 |
UTP-Large Capita |
8.80 |
.00 |
8.80 |
8.70 |
16,000.00 |
WE Balanced Fund |
9.95 |
.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
