| August 11, 2007 | Saturday | Rajab 26, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
16.20 |
.35 |
16.25 |
16.00 |
510,500.00 |
Asian Stocks |
4.80 |
-1.00 |
4.80 |
4.80 |
500.00 |
Atlas Fund of Fund |
.25 |
10,500.00 |
9.20 |
9.50 |
.00 |
BMA Principal Fund |
9.05 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
13.30 |
-.20 |
13.75 |
13.10 |
19,000.00 |
Dominion Stock |
1.60 |
-.20 |
1.60 |
1.50 |
32,500.00 |
F. Daw.Mut.Fund |
8.50 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
9.95 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
8.90 |
.40 |
9.50 |
8.75 |
1,641,500.00 |
Inve Mut.Fund |
1.25 |
.00 |
1.30 |
1.20 |
41,000.00 |
Meezan Bal.Fund |
10.10 |
-.20 |
10.50 |
10.10 |
74,000.00 |
NAMCO Balanced |
8.00 |
.20 |
8.00 |
8.00 |
500.00 |
NIT repurchase price |
54.00 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
55.95 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
9.40 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.80 |
.00 |
11.10 |
10.70 |
157,500.00 |
Pak.Prem Fund |
15.85 |
-.40 |
16.60 |
15.85 |
1,017,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Ene Fund |
7.60 |
.15 |
7.65 |
7.45 |
117,000.00 |
PICIC Growth |
34.70 |
1.00 |
35.30 |
34.35 |
771,000.00 |
PICIC Inv.Fund |
16.30 |
.50 |
16.50 |
16.10 |
283,000.00 |
Safeway Mutual |
13.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
13.30 |
-.20 |
13.35 |
13.30 |
4,000.00 |
UTP-Large Capita |
8.50 |
-.15 |
8.50 |
8.45 |
3,000.00 |
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
