| August 09, 2007 | Thursday | Rajab 24, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
16.35 |
.05 |
16.40 |
16.00 |
292,000.00 |
Asian Stocks |
5.80 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.60 |
.15 |
9.60 |
9.50 |
3,500.00 |
BMA Principal Fund |
9.05 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
13.50 |
.30 |
13.50 |
13.30 |
35,500.00 |
F. Daw.Mut.Fund |
8.85 |
.00 |
8.85 |
8.70 |
6,500.00 |
F.Cap.Mut.Fund |
10.00 |
.30 |
10.00 |
10.00 |
500.00 |
Golden Arrow |
9.15 |
.30 |
9.25 |
9.00 |
542,500.00 |
Inve Mut.Fund |
1.40 |
.25 |
1.40 |
1.15 |
124,500.00 |
Meezan Bal.Fund |
10.45 |
.00 |
10.60 |
10.35 |
22,500.00 |
NAMCO Balanced |
8.00 |
-.50 |
8.00 |
8.00 |
2,000.00 |
NIT repurchase price |
55.60 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
57.60 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
9.40 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
11.00 |
.00 |
11.00 |
10.90 |
203,500.00 |
Pak.Prem Fund |
16.40 |
.15 |
16.45 |
16.15 |
538,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.75 |
.10 |
7.75 |
7.65 |
82,000.00 |
PICIC Growth |
34.75 |
.20 |
34.80 |
34.50 |
380,500.00 |
PICIC Inv.Fund |
16.45 |
.15 |
16.50 |
16.20 |
256,500.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.70 |
-.15 |
1.70 |
1.70 |
2,000.00 |
UTP-Growth Fund |
13.50 |
-.25 |
13.75 |
13.50 |
11,000.00 |
UTP-Large Capita |
8.80 |
-.15 |
8.80 |
8.55 |
23,500.00 |
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
