| August 27, 2007 | Monday | Sha’aban 13, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
15.50 |
.00 |
15.65 |
15.20 |
283,500.00 |
Atlas Fund |
7.20 |
.10 |
7.20 |
7.20 |
1,000.00 |
BMA Principal Fund |
9.05 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
11.95 |
-.05 |
11.95 |
11.50 |
29,500.00 |
Dominion Stock |
1.50 |
.00 |
1.50 |
1.50 |
10,000.00 |
F. Daw.Mut.Fund |
8.40 |
.30 |
8.45 |
8.25 |
27,000.00 |
F.Cap.Mut.Fund |
9.00 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
7.80 |
-.10 |
7.95 |
7.50 |
185,000.00 |
Inve Mut.Fund |
1.20 |
.20 |
1.20 |
1.00 |
28,500.00 |
Meezan Bal.Fund |
9.60 |
.10 |
9.60 |
8.70 |
12,500.00 |
NAMCO Balanced |
7.50 |
.05 |
8.45 |
6.70 |
3,000.00 |
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 |
10.30 |
.30 |
10.35 |
10.10 |
671,000.00 |
Pak.Prem Fund |
15.85 |
.25 |
16.05 |
15.55 |
1,571,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Ene Fund |
6.45 |
.20 |
6.60 |
6.15 |
98,500.00 |
PICIC Growth |
26.95 |
-.05 |
27.15 |
26.00 |
748,000.00 |
PICIC Inv.Fund |
12.45 |
-.05 |
12.50 |
12.00 |
275,500.00 |
Safeway Mutual |
9.00 |
-1.00 |
9.00 |
9.00 |
500.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
11.75 |
-.25 |
12.00 |
11.75 |
72,000.00 |
UTP-Large Capital |
7.75 |
.15 |
7.75 |
7.15 |
35,000.00 |
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
