| September 06, 2007 | Thursday | Sha'aban 23, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
11.15 |
.05 |
11.50 |
11.00 |
235,500.00 |
Atlas Fund . |
7.75 |
.25 |
7.75 |
7.50 |
5,500.00 |
BMA Principal |
9.05 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
12.85 |
.50 |
12.85 |
12.55 |
40,000.00 |
F. Daw.Mut.Fund |
8.50 |
.25 |
8.50 |
8.45 |
14,000.00 |
F.Cap.Mut.Fund |
7.75 |
.15 |
7.75 |
7.75 |
.00 |
Golden Arrow |
8.15 |
.15 |
8.15 |
8.00 |
141,000.00 |
Inve Mut.Fund |
1.10 |
.00 |
1.10 |
1.10 |
1,000.00 |
Meezan Bal. |
9.65 |
.35 |
9.70 |
9.50 |
23,500.00 |
NAMCO Balanced |
8.95 |
.10 |
9.85 |
8.30 |
8,500.00 |
NIT repurchase price |
52.15 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
54.05 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.50 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.20 |
.30 |
8.20 |
7.95 |
367,500.00 |
Pak.Prem Fund |
11.55 |
.25 |
11.75 |
11.30 |
245,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Ene Fund |
6.60 |
.20 |
6.70 |
6.50 |
183,500.00 |
PICIC Growth |
27.00 |
.60 |
27.05 |
26.50 |
662,500.00 |
PICIC Inv.Fund |
12.65 |
.15 |
12.65 |
12.45 |
102,000.00 |
Safeway Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
12.20 |
.20 |
12.40 |
12.10 |
324,000.00 |
UTP-Large Capital |
8.00 |
.15 |
8.00 |
7.90 |
53,000.00 |
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
