| September 12, 2007 | Wednesday | Sha'aban 29, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
11.40 |
.00 |
11.50 |
11.30 |
28,000.00 |
Atlas Fund |
7.55 |
-.05 |
7.55 |
7.55 |
500.00 |
BMA Principal |
9.05 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
12.75 |
.10 |
12.90 |
12.50 |
54,500.00 |
Dominion Stock |
1.65 |
-.10 |
1.65 |
1.65 |
.00 |
F. Daw.Mut.Fund |
8.40 |
.00 |
8.40 |
8.35 |
10,000.00 |
F.Cap.Mut.Fund |
7.85 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
8.30 |
-.05 |
8.40 |
8.15 |
82,500.00 |
Inve Mut.Fund |
1.05 |
-.05 |
1.05 |
1.05 |
1,000.00 |
Meezan Bal. |
8.25 |
.10 |
8.30 |
8.15 |
53,000.00 |
NAMCO Balanced |
8.50 |
-.80 |
8.50 |
8.50 |
1,000.00 |
NIT repurchase price |
52.10 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
53.95 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advantage |
8.50 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.15 |
.05 |
8.20 |
8.00 |
42,000.00 |
Pak.Prem Fund |
11.25 |
-.15 |
11.45 |
11.15 |
219,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Ene Fund |
6.45 |
.05 |
6.60 |
6.35 |
39,500.00 |
PICIC Growth |
26.75 |
.00 |
27.00 |
26.65 |
114,000.00 |
PICIC Inv.Fund |
12.65 |
-.05 |
12.70 |
12.50 |
78,500.00 |
Safeway Mutual |
10.50 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
12.10 |
.00 |
12.20 |
12.10 |
16,500.00 |
UTP-Large Capital |
8.10 |
.10 |
8.10 |
7.75 |
101,500.00 |
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
