| August 19, 2007 | Sunday | Sha’aban 5, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
16.00 |
.00 |
16.10 |
15.75 |
1,185,500.00 |
Atlas Fund of Fund |
7.80 |
5.00 |
7.85 |
7.35 |
9,000.00 |
BMA Principal Fund |
9.05 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
13.00 |
.35 |
13.00 |
12.75 |
4,500.00 |
F. Daw.Mut.Fund |
8.50 |
.00 |
8.50 |
8.50 |
500.00 |
F.Cap.Mut.Fund |
10.00 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
8.40 |
-.10 |
8.75 |
8.40 |
105,000.00 |
Inve Mut.Fund |
1.20 |
.00 |
1.50 |
1.15 |
60,500.00 |
Meezan Bal.Fund |
9.90 |
.05 |
10.00 |
9.80 |
5,000.00 |
NAMCO Balanced |
7.90 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
52.65 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
54.55 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
9.40 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.75 |
-.05 |
10.75 |
10.60 |
324,000.00 |
Pak.Prem Fund |
15.70 |
.00 |
15.95 |
15.45 |
1,063,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Ene Fund |
7.45 |
-.15 |
7.60 |
7.35 |
153,000.00 |
PICIC Growth |
35.75 |
1.10 |
35.80 |
34.30 |
2,673,000.00 |
PICIC Inv.Fund |
16.35 |
-.30 |
16.65 |
16.10 |
264,500.00 |
Safeway Mutual |
12.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.70 |
-.05 |
1.70 |
1.70 |
1,000.00 |
UTP-Growth Fund |
12.85 |
.10 |
12.85 |
12.65 |
58,000.00 |
UTP-Large Capita |
8.30 |
-.15 |
8.45 |
8.15 |
85,000.00 |
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
