| August 14, 2007 | Tuesday | Rajab 29, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD IndexS |
.00 |
13.70 |
.00 |
.00 | |
AL-Meezan Mutual |
15.90 |
-.30 |
16.35 |
15.50 |
308,500.00 |
Atlas Fund |
9.25 |
-.25 |
9.50 |
9.25 |
13,000.00 |
BMA Principal Fund |
9.05 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
13.20 |
-.10 |
13.20 |
13.20 |
.00 |
F. Daw.Mut.Fund |
8.50 |
.00 |
8.50 |
8.50 |
5,000.00 |
F.Cap.Mut.Fund |
9.90 |
-.05 |
9.90 |
9.90 |
1,000.00 |
Golden Arrow |
8.80 |
-.10 |
9.10 |
8.70 |
526,000.00 |
Inve Mut.Fund |
1.15 |
-.10 |
1.15 |
1.10 |
36,500.00 |
Meezan Bal.Fund |
9.85 |
-.25 |
10.25 |
9.85 |
40,500.00 |
NAMCO Balanced |
7.90 |
-.10 |
7.90 |
7.90 |
.00 |
NIT repurchase price |
52.95 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
54.90 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
9.40 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.85 |
.05 |
10.85 |
10.65 |
131,000.00 |
Pak.Prem Fund |
15.80 |
-.05 |
16.35 |
15.70 |
588,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Ene Fund |
7.50 |
-.10 |
7.60 |
7.40 |
131,000.00 |
PICIC Growth |
33.30 |
-1.40 |
34.90 |
33.00 |
1,385,000.00 |
PICIC Inv.Fund |
15.80 |
-.50 |
16.45 |
15.80 |
356,500.00 |
Safeway Mutual |
12.00 |
-1.00 |
12.00 |
12.00 |
1,000.00 |
Sec.Stock FundS |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.75 |
.05 |
2.30 |
1.75 |
1,000.00 |
UTP-Growth Fund |
12.90 |
-.40 |
13.50 |
12.90 |
26,500.00 |
UTP-Large Capital |
8.15 |
-.35 |
8.30 |
8.10 |
6,500.00 |
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
