| August 22, 2007 | Wednesday | Sha’aban 8, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
15.10 |
-.90 |
16.10 |
15.00 |
634,000.00 |
Asian Stocks |
4.15 |
-.65 |
4.15 |
4.15 |
500.00 |
Atlas Fund |
7.65 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
9.05 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
12.10 |
-.60 |
12.50 |
12.10 |
53,000.00 |
Dominion Stock |
1.55 |
.00 |
1.55 |
1.55 |
3,000.00 |
F. Daw.Mut.Fund |
8.50 |
-.10 |
8.50 |
8.50 |
3,000.00 |
F.Cap.Mut.Fund |
10.00 |
.10 |
10.00 |
10.00 |
500.00 |
Golden Arrow |
7.95 |
-.30 |
8.35 |
7.75 |
589,500.00 |
Inve Mut.Fund |
1.10 |
-.05 |
1.15 |
1.10 |
59,500.00 |
Meezan Bal.Fund |
9.50 |
-.30 |
9.70 |
9.45 |
20,500.00 |
NAMCO Balanced |
7.30 |
-.40 |
7.30 |
7.30 |
.00 |
NIT repurchase price |
51.65 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
53.50 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.90 |
-.50 |
8.90 |
8.90 |
.00 |
Pak Strat Fund |
10.50 |
-.10 |
10.60 |
10.35 |
181,000.00 |
Pak.Prem Fund |
15.55 |
-.35 |
16.00 |
15.45 |
1,014,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Ene Fund |
6.40 |
-.35 |
6.60 |
6.40 |
125,500.00 |
PICIC Growth |
28.90 |
-1.50 |
30.30 |
28.90 |
1,892,500.00 |
PICIC Inv.Fund |
12.55 |
-.70 |
13.10 |
12.30 |
445,500.00 |
Safeway Mutual |
12.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
12.30 |
-.20 |
12.60 |
12.30 |
51,500.00 |
UTP-Large Capita |
7.50 |
-.40 |
8.00 |
7.50 |
102,500.00 |
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
