| September 04, 2007 | Tuesday | Sha'aban 21, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
11.20 |
-.02 |
11.25 |
10.60 |
179,000.00 |
Atlas Fund |
7.45 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
9.05 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
12.40 |
-.10 |
12.40 |
12.00 |
7,500.00 |
F. Daw.Mut.Fund |
8.25 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
7.55 |
.05 |
7.55 |
7.55 |
.00 |
Golden Arrow |
8.00 |
.25 |
8.00 |
7.70 |
160,500.00 |
Inve Mut.Fund |
1.10 |
-.05 |
1.15 |
1.05 |
15,000.00 |
Meezan Bal |
9.20 |
-.20 |
9.25 |
9.20 |
27,000.00 |
NAMCO Balanced |
8.00 |
.00 |
8.00 |
8.00 |
500.00 |
NIT repurchase price |
51.10 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
52.95 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.50 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.00 |
-.20 |
8.00 |
7.55 |
88,000.00 |
Pak.Prem Fund |
11.30 |
-.70 |
11.30 |
11.15 |
285,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Ene Fund |
6.40 |
.15 |
6.50 |
6.15 |
13,000.00 |
PICIC Growth |
26.20 |
-.30 |
26.50 |
26.15 |
187,500.00 |
PICIC Inv.Fund |
12.30 |
-.20 |
12.45 |
12.25 |
182,000.00 |
Safeway Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
11.95 |
.15 |
12.00 |
11.80 |
81,000.00 |
UTP-Large Capital |
7.75 |
-.10 |
7.85 |
7.60 |
20,500.00 |
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
