| August 21, 2007 | Tuesday | Sha’aban 7, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
16.00 |
.00 |
16.30 |
15.85 |
596,000.00 |
Atlas Fund |
7.65 |
-.15 |
7.90 |
7.65 |
15,500.00 |
BMA Principal |
9.05 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
12.70 |
-.30 |
12.85 |
12.70 |
15,000.00 |
Dominion Stock |
1.55 |
-.05 |
1.80 |
1.55 |
11,000.00 |
F. Daw.Mut.Fund |
8.60 |
.10 |
8.60 |
8.50 |
12,000.00 |
F.Cap.Mut.Fund |
9.90 |
-.10 |
9.90 |
9.90 |
.00 |
Golden Arrow |
8.25 |
-.15 |
8.50 |
8.15 |
141,500.00 |
Inve Mut.Fund |
1.15 |
-.05 |
1.15 |
1.15 |
52,500.00 |
Meezan Bal.Fund |
9.80 |
-.10 |
9.90 |
9.80 |
40,000.00 |
NAMCO Balanced |
7.70 |
.05 |
7.70 |
7.70 |
500.00 |
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 |
10.60 |
-.15 |
10.70 |
10.45 |
279,000.00 |
Pak.Prem Fund |
15.90 |
.20 |
16.20 |
15.85 |
825,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Ene Fund |
6.75 |
-.70 |
6.85 |
6.45 |
62,000.00 |
PICIC Growth |
30.40 |
-1.10 |
31.55 |
30.20 |
692,000.00 |
PICIC Inv.Fund |
13.25 |
-.35 |
13.95 |
13.05 |
260,500.00 |
Safeway Mutual |
12.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
12.50 |
-.35 |
12.70 |
12.45 |
122,000.00 |
UTP-Large Capita |
7.90 |
-.40 |
8.25 |
7.80 |
224,000.00 |
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
