| September 07, 2007 | Friday | Sha'aban 24, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
11.45 |
.30 |
11.45 |
11.20 |
114,500.00 |
Atlas Fund . |
7.75 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
9.05 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
12.65 |
-.20 |
13.00 |
12.65 |
33,500.00 |
F. Daw.Mut.Fund |
8.45 |
-.05 |
8.50 |
8.40 |
14,000.00 |
F.Cap.Mut.Fund |
8.40 |
.65 |
8.40 |
8.40 |
1,000.00 |
Golden Arrow |
8.25 |
.10 |
8.25 |
8.00 |
287,000.00 |
Inve Mut.Fund |
1.10 |
.00 |
1.10 |
1.10 |
12,000.00 |
Meezan Bal. |
9.65 |
.00 |
9.70 |
9.60 |
36,000.00 |
NAMCO Balanced |
9.30 |
.35 |
9.30 |
9.30 |
1,000.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
Pak Oman Advanta |
8.50 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.15 |
-.05 |
8.20 |
8.05 |
115,500.00 |
Pak.Prem Fund |
11.25 |
-.30 |
11.55 |
11.25 |
207,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Ene Fund |
6.50 |
-.10 |
6.70 |
6.40 |
22,500.00 |
PICIC Growth |
27.10 |
.10 |
27.35 |
26.85 |
311,500.00 |
PICIC Inv.Fund |
12.55 |
-.10 |
12.60 |
12.45 |
49,000.00 |
Safeway Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
12.15 |
-.05 |
12.40 |
12.15 |
14,500.00 |
UTP-Large Capital |
8.00 |
.00 |
8.10 |
8.00 |
33,000.00 |
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
