| August 31, 2007 | Friday | Sha'aban 17, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mut |
15.85 |
.10 |
15.85 |
15.60 |
396,000.00 |
Asian Stocks |
3.50 |
.40 |
3.50 |
3.50 |
.00 |
Atlas Fund |
7.65 |
.40 |
7.65 |
7.65 |
500.00 |
BMA Principal |
9.05 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
12.50 |
.25 |
12.50 |
12.25 |
24,000.00 |
Dominion Stock |
1.70 |
-.05 |
1.70 |
1.50 |
1,500.00 |
F. Daw.Mut.Fund |
8.70 |
.25 |
8.70 |
8.50 |
40,000.00 |
F.Cap.Mut.Fund |
7.80 |
-.30 |
7.80 |
7.80 |
1,000.00 |
Golden Arrow |
8.10 |
.20 |
8.10 |
7.90 |
164,500.00 |
Inve Mut.Fund |
1.10 |
-.05 |
1.15 |
1.10 |
11,500.00 |
Meezan Bal.Fund |
9.50 |
.10 |
9.50 |
9.40 |
15,000.00 |
NAMCO Balanced |
8.00 |
1.00 |
8.00 |
7.70 |
25,000.00 |
NIT repurchase price |
51.60 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
53.50 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.50 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.00 |
.10 |
8.00 |
7.90 |
52,500.00 |
Pak.Prem Fund |
11.00 |
.00 |
11.15 |
10.95 |
203,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Ene Fund |
6.45 |
.00 |
6.60 |
6.40 |
74,500.00 |
PICIC Growth |
27.40 |
-.15 |
27.85 |
27.30 |
128,500.00 |
PICIC Inv.Fund |
12.40 |
-.05 |
12.60 |
12.25 |
370,500.00 |
Safeway Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
12.10 |
.15 |
12.10 |
11.90 |
28,500.00 |
UTP-Large Capita |
7.80 |
.10 |
7.95 |
7.80 |
11,500.00 |
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
