| September 13, 2007 | Thursday | Sha'aban 30, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mut |
11.50 |
.10 |
11.50 |
11.40 |
12,500.00 |
Atlas Fund |
7.55 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
8.50 |
-.55 |
8.50 |
8.50 |
500.00 |
BSJS Balanced |
13.00 |
.25 |
13.05 |
13.00 |
9,000.00 |
Dominion Stock |
1.75 |
.10 |
1.75 |
1.70 |
45,000.00 |
F. Daw.Mut.Fund |
8.40 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
8.00 |
.15 |
8.00 |
8.00 |
500.00 |
Golden Arrow |
8.30 |
.00 |
8.40 |
8.15 |
192,500.00 |
Inve Mut.Fund |
1.15 |
.10 |
1.15 |
1.05 |
28,000.00 |
Meezan Bal. |
8.35 |
.10 |
8.35 |
8.30 |
14,000.00 |
NAMCO Balanced |
8.50 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
52.75 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
54.65 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.50 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.25 |
.10 |
8.25 |
8.10 |
47,500.00 |
Pak.Prem Fund |
11.25 |
.00 |
11.40 |
11.15 |
156,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Ene Fund |
6.75 |
.30 |
6.80 |
6.55 |
172,500.00 |
PICIC Growth |
27.05 |
.30 |
27.15 |
26.90 |
258,500.00 |
PICIC Inv.Fund |
12.65 |
.00 |
12.70 |
12.50 |
128,500.00 |
Safeway Mutual |
10.50 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.00 |
.25 |
2.00 |
2.00 |
2,500.00 |
UTP-Growth Fund |
12.30 |
.20 |
12.40 |
12.30 |
16,000.00 |
UTP-Large Capital |
8.05 |
-.05 |
8.05 |
8.00 |
11,000.00 |
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
