| August 30, 2007 | Thursday | Sha’aban 16, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mut |
15.75 |
.25 |
15.90 |
15.50 |
625,000.00 |
Asian Stocks |
3.10 |
-.40 |
3.10 |
3.10 |
.00 |
Atlas Fund |
7.25 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
9.05 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
12.25 |
.25 |
12.25 |
12.25 |
4,000.00 |
Dominion Stock |
1.75 |
.05 |
1.75 |
1.65 |
1,500.00 |
F. Daw.Mut.Fund |
8.45 |
.05 |
8.55 |
8.45 |
25,000.00 |
F.Cap.Mut.Fund |
8.10 |
-.90 |
8.10 |
8.00 |
500.00 |
Golden Arrow |
7.90 |
.10 |
8.10 |
7.85 |
249,000.00 |
Inve Mut.Fund |
1.15 |
.05 |
1.15 |
1.10 |
11,500.00 |
Meezan Bal.Fund |
9.40 |
.00 |
9.40 |
9.30 |
48,000.00 |
NAMCO Balanced |
7.00 |
.00 |
7.00 |
7.00 |
1,000.00 |
NIT repurchase price |
51.20 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
53.05 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.50 |
-.40 |
8.50 |
8.50 |
.00 |
Pak Strat Fund |
7.90 |
.20 |
7.90 |
7.75 |
55,000.00 |
Pak.Prem Fund |
11.00 |
-.10 |
11.25 |
10.95 |
411,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Ene Fund |
6.45 |
.10 |
6.60 |
6.30 |
77,500.00 |
PICIC Growth |
27.55 |
-.05 |
27.70 |
27.15 |
141,500.00 |
PICIC Inv.Fund |
12.45 |
-.05 |
12.45 |
12.25 |
189,500.00 |
Safeway Mutual |
10.00 |
.00 |
10.00 |
10.00 |
4,500.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
11.95 |
.05 |
12.15 |
11.95 |
27,500.00 |
UTP-Large Capita |
7.70 |
-.15 |
7.80 |
7.65 |
54,000.00 |
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
