| September 05, 2007 | Wednesday | Sha'aban 22, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
11.10 |
-.10 |
11.25 |
11.05 |
112,500.00 |
Atlas Fund |
7.50 |
.05 |
7.50 |
7.40 |
4,000.00 |
BMA Principal |
9.05 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
12.35 |
-.05 |
12.70 |
12.35 |
10,500.00 |
F. Daw.Mut.Fund |
8.25 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
7.60 |
.05 |
7.60 |
7.60 |
1,000.00 |
Golden Arrow |
8.00 |
.00 |
8.00 |
7.90 |
88,500.00 |
Inve Mut.Fund |
1.10 |
.00 |
1.10 |
1.10 |
8,500.00 |
Meezan Bal. |
9.30 |
.10 |
9.50 |
9.30 |
20,000.00 |
NAMCO Balanced |
8.85 |
.85 |
8.95 |
8.85 |
1,000.00 |
NIT repurchase price |
51.40 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
53.25 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.50 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
7.90 |
-.10 |
7.95 |
7.70 |
31,500.00 |
Pak.Prem Fund |
11.30 |
.00 |
11.45 |
11.25 |
327,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Ene Fund |
6.40 |
.00 |
6.45 |
6.30 |
84,500.00 |
PICIC Growth |
26.40 |
.20 |
26.70 |
26.15 |
282,000.00 |
PICIC Inv.Fund |
12.50 |
.20 |
12.50 |
12.30 |
74,000.00 |
Safeway Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.75 |
.05 |
1.75 |
1.75 |
.00 |
UTP-Growth Fund |
12.00 |
.05 |
12.05 |
12.00 |
2,000.00 |
UTP-Large Capital |
7.85 |
.10 |
7.85 |
7.75 |
10,000.00 |
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
