| August 10, 2007 | Friday | Rajab 25, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
15.85 |
-.50 |
16.15 |
15.50 |
577,500.00 |
Asian Stocks |
5.80 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.25 |
-.35 |
9.25 |
8.90 |
25,000.00 |
BMA Principal Fund |
9.05 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
13.50 |
.00 |
13.50 |
12.50 |
35,500.00 |
F. Daw.Mut.Fund |
8.50 |
-.35 |
8.50 |
8.50 |
.00 |
F.Cap.Mut.Fund |
9.95 |
-.05 |
9.95 |
9.95 |
.00 |
Golden Arrow |
8.50 |
-.65 |
9.00 |
8.15 |
1,708,000.00 |
Inve Mut.Fund |
1.25 |
-.15 |
1.25 |
1.10 |
22,000.00 |
Meezan Balance Fund |
10.30 |
-.15 |
10.30 |
9.60 |
16,000.00 |
NAMCO Balanced |
7.80 |
-.20 |
7.85 |
7.80 |
3,000.00 |
NIT repurchase price |
54.15 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
56.10 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
9.40 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.80 |
-.20 |
10.85 |
10.30 |
246,500.00 |
Pak.Prem Fund |
16.25 |
-.15 |
16.30 |
15.45 |
1,328,500.00 |
PakCap Mutual Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.45 |
-.30 |
7.55 |
7.20 |
295,500.00 |
PICIC Growth |
33.70 |
-1.05 |
33.90 |
33.05 |
1,303,000.00 |
PICIC Inv.Fund |
15.80 |
-.65 |
16.00 |
15.50 |
871,000.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
13.50 |
.00 |
13.50 |
12.70 |
84,500.00 |
UTP-Large Capita |
8.65 |
-.15 |
8.65 |
8.10 |
53,500.00 |
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
