| September 11, 2007 | Tuesday | Sha'aban 28, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
11.40 |
.10 |
11.45 |
11.25 |
22,500.00 |
Asian Stocks |
3.80 |
.70 |
3.80 |
3.80 |
.00 |
Atlas Fund |
7.60 |
.10 |
7.60 |
7.60 |
6,000.00 |
BMA Principal |
9.05 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
12.65 |
.00 |
.00 |
.00 |
.00 |
F. Daw.Mut.Fund |
8.40 |
.15 |
8.40 |
8.35 |
40,000.00 |
F.Cap.Mut.Fund |
7.85 |
-.55 |
7.85 |
7.80 |
262,000.00 |
Golden Arrow |
8.35 |
.15 |
8.40 |
8.15 |
93,500.00 |
Inve Mut.Fund |
1.10 |
-.10 |
1.20 |
1.10 |
35,500.00 |
Meezan Bal. |
8.15 |
-1.45 |
8.30 |
7.25 |
51,500.00 |
NAMCO Balanced |
9.30 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
51.95 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
53.80 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.50 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.10 |
.00 |
8.10 |
7.95 |
17,500.00 |
Pak.Prem Fund |
11.40 |
.10 |
11.45 |
11.10 |
170,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Ene Fund |
6.40 |
-.20 |
6.60 |
6.40 |
6,500.00 |
PICIC Growth |
26.75 |
.10 |
26.90 |
26.25 |
130,500.00 |
PICIC Inv.Fund |
12.70 |
.35 |
12.70 |
12.30 |
87,500.00 |
Safeway Mutual |
10.50 |
.50 |
10.50 |
10.50 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
12.10 |
.00 |
12.25 |
12.00 |
8,000.00 |
UTP-Large Capita |
8.00 |
.00 |
8.00 |
7.55 |
4,500.00 |
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
