| August 29, 2007 | Wednesday | Sha’aban 15, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
15.50 |
.00 |
15.60 |
15.20 |
135,500.00 |
Atlas Fund |
7.25 |
.05 |
7.40 |
7.25 |
6,500.00 |
BMA Principal |
9.05 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
12.00 |
.25 |
12.00 |
11.90 |
2,000.00 |
Dominion Stock |
1.70 |
.20 |
1.70 |
1.70 |
500.00 |
F. Daw.Mut.Fund |
8.40 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
9.00 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
7.80 |
.00 |
7.90 |
7.60 |
169,500.00 |
Inve Mut.Fund |
1.10 |
.00 |
1.10 |
1.05 |
110,500.00 |
Meezan Bal.Fund |
9.40 |
.00 |
9.50 |
9.35 |
8,000.00 |
NAMCO Balanced |
7.00 |
.00 |
.00 |
.00 |
.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 |
7.70 |
.05 |
7.70 |
7.45 |
236,000.00 |
Pak.Prem Fund |
11.10 |
.20 |
11.10 |
10.60 |
626,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Ene Fund |
6.35 |
-.05 |
6.40 |
6.25 |
28,000.00 |
PICIC Growth |
27.60 |
1.10 |
27.80 |
26.20 |
1,113,500.00 |
PICIC Inv.Fund |
12.50 |
.10 |
12.50 |
12.25 |
181,500.00 |
Safeway Mutual |
10.00 |
.00 |
10.00 |
10.00 |
3,000.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
11.90 |
.10 |
11.90 |
11.70 |
44,000.00 |
UTP-Large Capital |
7.85 |
.20 |
7.90 |
7.75 |
8,500.00 |
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
