| August 17, 2007 | Friday | Sha’aban 3, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD IndexS |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
16.00 |
-.20 |
16.20 |
15.75 |
193,000.00 |
Atlas Fund of Fund. |
9.35 |
.05 |
9.35 |
9.20 |
39,000.00 |
BMA Principal Fund |
9.05 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
12.65 |
.00 |
.00 |
.00 |
.00 |
F. Daw.Mut.Fund |
8.50 |
.00 |
8.50 |
8.30 |
5,000.00 |
F.Cap.Mut.Fund |
10.00 |
.00 |
10.45 |
10.00 |
1,500.00 |
Golden Arrow |
8.50 |
.00 |
8.70 |
8.45 |
183,000.00 |
Inve Mut.Fund |
1.20 |
.05 |
1.20 |
1.20 |
4,000.00 |
Meezan Bal.Fund |
9.85 |
-.10 |
10.00 |
9.70 |
12,000.00 |
NAMCO Balanced |
7.90 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
52.90 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
54.80 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
9.40 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.80 |
.00 |
10.80 |
10.55 |
254,000.00 |
Pak.Prem Fund |
15.70 |
-.05 |
15.90 |
15.45 |
1,007,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Ene Fund |
7.60 |
.10 |
7.60 |
7.35 |
148,500.00 |
PICIC Growthd |
34.65 |
.35 |
34.70 |
33.70 |
485,500.00 |
PICIC Inv.Fund |
16.65 |
.75 |
16.80 |
15.90 |
568,000.00 |
Safeway Mutual |
12.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
12.75 |
.05 |
12.90 |
12.70 |
145,000.00 |
UTP-Large Capital |
8.45 |
.05 |
8.50 |
8.40 |
31,500.00 |
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
