| September 10, 2007 | Monday | Sha'aban 27, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
11.30 |
-.15 |
11.40 |
11.25 |
27,000.00 |
Asian Stocks |
3.10 |
-.40 |
3.10 |
3.10 |
1,000.00 |
Atlas Fund |
7.50 |
-.25 |
7.90 |
7.40 |
3,000.00 |
BMA Principal |
9.05 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
12.65 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
1.75 |
.15 |
1.75 |
1.60 |
26,500.00 |
F. Daw.Mut.Fund |
8.25 |
-.20 |
8.25 |
8.25 |
20,000.00 |
F.Cap.Mut.Fund |
8.40 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
8.20 |
-.05 |
8.25 |
8.00 |
209,000.00 |
Inve Mut.Fund |
1.20 |
.10 |
1.20 |
1.00 |
109,500.00 |
Meezan Bal. |
9.60 |
-.05 |
9.65 |
9.55 |
33,500.00 |
NAMCO Balanced |
9.30 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
51.50 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
53.40 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.50 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.10 |
-.05 |
8.20 |
8.00 |
209,500.00 |
Pak.Prem Fund |
11.30 |
.05 |
11.35 |
11.15 |
305,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Ene Fund |
6.60 |
.10 |
6.65 |
6.45 |
43,000.00 |
PICIC Growth |
26.65 |
-.45 |
26.90 |
26.50 |
171,000.00 |
PICIC Inv.Fund |
12.35 |
-.20 |
12.55 |
12.35 |
195,000.00 |
Safeway Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
12.10 |
-.05 |
12.15 |
12.10 |
12,500.00 |
UTP-Large Capital |
8.00 |
.00 |
8.00 |
7.90 |
54,000.00 |
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
