| August 24, 2007 | Friday | Sha’aban 10, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
15.50 |
.10 |
15.80 |
15.40 |
1,478,000.00 |
Asian Stocks |
3.50 |
-.65 |
3.50 |
3.50 |
1,000.00 |
Atlas Fund |
7.10 |
-.05 |
7.50 |
7.10 |
24,500.00 |
BMA Principal Fund |
9.05 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
12.00 |
.00 |
12.00 |
11.90 |
16,000.00 |
Dominion Stock |
1.50 |
-.35 |
1.50 |
1.25 |
4,500.00 |
F. Daw.Mut.Fund |
8.10 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
9.00 |
-.85 |
9.00 |
9.00 |
3,000.00 |
Golden Arrow |
7.90 |
-.10 |
8.25 |
7.75 |
186,000.00 |
Inve Mut.Fund |
1.00 |
-.10 |
1.10 |
1.00 |
39,000.00 |
Meezan Bal.Fund |
9.50 |
-.05 |
9.85 |
9.25 |
99,000.00 |
NAMCO Balanced |
7.45 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
51.05 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
52.90 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.90 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.00 |
-.50 |
10.45 |
9.95 |
691,000.00 |
Pak.Prem Fund |
15.60 |
-.10 |
16.20 |
15.40 |
1,553,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Ene Fund |
6.25 |
-.10 |
6.50 |
6.25 |
55,000.00 |
PICIC Growth |
27.00 |
-1.30 |
28.70 |
26.90 |
1,826,500.00 |
PICIC Inv.Fund |
12.50 |
-.20 |
13.10 |
12.50 |
808,500.00 |
Safeway Mutual |
12.00 |
.00 |
12.00 |
12.00 |
1,000.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
12.00 |
-.10 |
12.30 |
11.90 |
154,000.00 |
UTP-Large Capita |
7.60 |
-.15 |
7.80 |
7.60 |
16,500.00 |
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
