| August 23, 2007 | Thursday | Sha’aban 9, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
15.40 |
.30 |
15.50 |
15.00 |
143,000.00 |
Atlas Fund |
7.15 |
-.50 |
7.15 |
6.70 |
6,000.00 |
BMA Principal |
9.05 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
12.00 |
-.10 |
12.00 |
11.10 |
107,500.00 |
Dominion Stock |
1.85 |
.30 |
1.85 |
1.85 |
500.00 |
F. Daw.Mut.Fund |
8.10 |
-.40 |
8.10 |
8.10 |
4,000.00 |
F.Cap.Mut.Fund |
9.85 |
-.15 |
9.90 |
9.85 |
1,000.00 |
Golden Arrow |
8.00 |
.05 |
8.20 |
7.65 |
126,000.00 |
Inve Mut.Fund |
1.10 |
.00 |
1.10 |
1.00 |
114,500.00 |
Meezan Bal.Fund |
9.55 |
.05 |
9.90 |
9.50 |
7,000.00 |
NAMCO Balanced |
7.45 |
.15 |
7.45 |
6.80 |
2,000.00 |
NIT repurchase price |
51.95 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
53.80 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.90 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.50 |
.00 |
10.50 |
10.10 |
370,500.00 |
Pak.Prem Fund |
15.70 |
.15 |
15.80 |
15.35 |
733,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Ene Fund |
6.35 |
-.05 |
6.50 |
6.25 |
103,000.00 |
PICIC Growth |
28.30 |
-.60 |
28.80 |
28.05 |
476,500.00 |
PICIC Inv.Fund |
12.70 |
.15 |
12.90 |
12.50 |
386,000.00 |
Safeway Mutual |
12.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
12.10 |
-.20 |
12.20 |
11.95 |
49,500.00 |
UTP-Large Capital |
7.75 |
.25 |
7.75 |
7.45 |
26,500.00 |
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
