| September 01, 2007 | Saturday | Sha’aban 18, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
15.40 |
-.45 |
16.10 |
15.40 |
692,500.00 |
Atlas Fund |
7.45 |
-.20 |
7.45 |
7.25 |
1,500.00 |
BMA Principal |
9.05 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
12.50 |
.00 |
12.70 |
12.50 |
27,500.00 |
Dominion Stock |
1.60 |
-.10 |
1.65 |
1.40 |
131,000.00 |
F. Daw.Mut.Fund |
8.25 |
-.45 |
8.25 |
8.25 |
7,500.00 |
F.Cap.Mut.Fund |
7.50 |
-.30 |
7.50 |
7.50 |
500.00 |
Golden Arrow |
7.75 |
-.35 |
8.15 |
7.10 |
557,500.00 |
Inve Mut.Fund |
1.15 |
.05 |
1.15 |
1.05 |
19,000.00 |
Meezan Bal.Fund |
9.40 |
-.10 |
9.50 |
9.30 |
3,500.00 |
NAMCO Balanced |
8.00 |
.00 |
8.00 |
7.20 |
2,000.00 |
NIT repurchase price |
51.25 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
53.10 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.50 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.20 |
.20 |
8.20 |
7.85 |
263,500.00 |
Pak.Prem Fund |
12.00 |
1.00 |
12.00 |
10.85 |
1,048,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Ene Fund |
6.25 |
-.20 |
6.50 |
6.25 |
117,500.00 |
PICIC Growth |
26.50 |
-.90 |
27.30 |
26.50 |
503,500.00 |
PICIC Inv.Fund |
12.50 |
.10 |
12.50 |
12.30 |
657,000.00 |
Safeway Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
11.80 |
-.30 |
12.10 |
11.80 |
295,500.00 |
UTP-Large Capital |
7.85 |
.05 |
7.90 |
7.75 |
50,000.00 |
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
