| August 08, 2007 | Wednesday | Rajab 23, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
16.30 |
.00 |
16.60 |
16.00 |
487,500.00 |
Asian Stocks |
5.80 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.45 |
.05 |
9.45 |
9.35 |
6,000.00 |
BMA Principal Fund |
9.05 |
.00 |
9.05 |
9.05 |
1,000.00 |
BSJS Balanced |
13.20 |
-.20 |
13.20 |
13.20 |
3,500.00 |
Dominion Stock |
1.80 |
.00 |
1.80 |
1.80 |
500.00 |
F. Daw.Mut.Fund |
8.85 |
.15 |
8.85 |
8.30 |
3,500.00 |
F.Cap.Mut.Fund |
9.70 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
8.85 |
.10 |
8.95 |
8.60 |
275,500.00 |
Meezan Bal.Fund |
10.45 |
.05 |
10.45 |
10.25 |
24,500.00 |
NAMCO Balanced |
8.50 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
55.05 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
57.05 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
9.40 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
11.00 |
.00 |
11.00 |
10.80 |
253,500.00 |
Pak.Prem Fund |
16.25 |
-.10 |
16.45 |
16.00 |
496,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.65 |
-.05 |
7.75 |
7.50 |
837,500.00 |
PICIC Growth |
34.55 |
-.35 |
34.95 |
34.00 |
1,124,000.00 |
PICIC Inv.Fund |
16.30 |
-.10 |
16.50 |
16.10 |
783,000.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
13.75 |
.25 |
13.90 |
13.40 |
86,500.00 |
UTP-Large Capita |
8.95 |
.20 |
8.95 |
8.65 |
15,500.00 |
WE Balanced Fund |
9.05 |
.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
