| August 16, 2007 | Thursday | Sha’aban 2, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
16.20 |
.30 |
16.25 |
15.65 |
246,000.00 |
Atlas Fund of Fund |
9.30 |
.05 |
9.35 |
9.20 |
67,500.00 |
BMA Principal Fund |
9.05 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
12.65 |
-.55 |
13.00 |
12.40 |
21,500.00 |
F. Daw.Mut.Fund |
8.50 |
.00 |
8.60 |
8.45 |
34,000.00 |
F.Cap.Mut.Fund |
10.00 |
.10 |
10.00 |
10.00 |
500.00 |
Golden Arrow |
8.50 |
-.30 |
8.90 |
8.45 |
379,000.00 |
Inve Mut.Fund |
1.15 |
.00 |
1.20 |
1.15 |
10,000.00 |
Meezan Bal.Fund |
9.95 |
.10 |
10.00 |
9.90 |
10,000.00 |
NAMCO Balanced |
7.90 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
53.10 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
55.00 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
9.40 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.80 |
-.05 |
10.95 |
10.55 |
607,500.00 |
Pak.Prem Fund |
15.75 |
-.05 |
15.80 |
15.45 |
1,444,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Ene Fund |
7.50 |
.00 |
7.55 |
7.40 |
31,000.00 |
PICIC Growth |
34.30 |
1.00 |
34.40 |
33.10 |
786,000.00 |
PICIC Inv.Fund |
15.90 |
.10 |
16.15 |
15.80 |
844,500.00 |
Safeway Mutual |
12.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
12.70 |
-.20 |
13.00 |
12.50 |
262,000.00 |
UTP-Large Capital |
8.40 |
.25 |
8.40 |
8.00 |
33,500.00 |
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
