| August 28, 2007 | Tuesday | Sha’aban 14, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD IndexSPOT |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mut |
15.50 |
.00 |
15.75 |
15.40 |
352,500.00 |
Atlas Fund |
7.20 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
9.05 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
11.75 |
-.20 |
12.10 |
11.75 |
85,000.00 |
Dominion Stock |
1.50 |
.00 |
1.55 |
1.50 |
9,000.00 |
F. Daw.Mut.Fund |
8.40 |
.00 |
8.75 |
8.40 |
17,000.00 |
F.Cap.Mut.Fund |
9.00 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
7.80 |
.00 |
8.00 |
7.65 |
231,000.00 |
Inve Mut.Fund |
1.10 |
-.10 |
1.10 |
1.10 |
2,500.00 |
Meezan Bal.Fund |
9.40 |
-.20 |
9.60 |
9.40 |
8,000.00 |
NAMCO Balanced |
7.00 |
-.50 |
7.00 |
7.00 |
1,000.00 |
NIT repurchase price |
50.60 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
52.45 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.90 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
7.65 |
-2.65 |
7.90 |
7.50 |
247,000.00 |
Pak.Prem Fund |
10.90 |
-.71 |
11.15 |
10.65 |
615,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Ene Fund |
6.40 |
-.05 |
6.50 |
6.20 |
20,000.00 |
PICIC Growth |
26.50 |
-.45 |
27.20 |
26.50 |
248,500.00 |
PICIC Inv.Fund |
12.40 |
-.05 |
12.60 |
12.25 |
210,000.00 |
Safeway Mutual |
10.00 |
1.00 |
10.00 |
9.90 |
2,000.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
11.80 |
.05 |
11.90 |
11.75 |
78,000.00 |
UTP-Large Capita |
7.65 |
-.10 |
7.65 |
7.65 |
10,000.00 |
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
