| September 14, 2007 | Friday | Ramazan 1, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
11.50 |
.00 |
11.55 |
11.40 |
32,500.00 |
Atlas Fund of Fund |
7.65 |
.10 |
7.65 |
7.65 |
.00 |
BMA Principal Fund |
8.75 |
.25 |
8.75 |
8.75 |
.00 |
BSJS Balanced |
13.00 |
.00 |
13.00 |
13.00 |
19,500.00 |
Dominion Stock |
1.65 |
-.10 |
1.65 |
1.65 |
1,000.00 |
F. Daw.Mut.Fund |
8.25 |
-.15 |
8.25 |
8.05 |
6,500.00 |
F.Cap.Mut.Fund |
8.20 |
.20 |
8.20 |
8.20 |
.00 |
Golden Arrow |
8.40 |
.10 |
8.50 |
8.30 |
452,500.00 |
Inve Mut.Fund |
1.20 |
.05 |
1.20 |
1.15 |
1,500.00 |
Meezan Bal. |
8.35 |
.00 |
8.35 |
8.10 |
30,000.00 |
NAMCO Balanced |
8.50 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
53.35 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
55.30 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.50 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.40 |
.15 |
8.45 |
8.20 |
114,500.00 |
Pak.Prem Fund |
11.35 |
.10 |
11.45 |
11.30 |
301,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Ene Fund |
6.95 |
.20 |
6.95 |
6.55 |
176,000.00 |
PICIC Growth |
27.35 |
.30 |
27.55 |
27.20 |
290,500.00 |
PICIC Inv.Fund |
12.75 |
.10 |
12.85 |
12.55 |
66,000.00 |
Safeway Mutual |
10.50 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
12.40 |
.10 |
12.50 |
12.30 |
67,000.00 |
UTP-Large Capital |
8.30 |
.25 |
8.30 |
8.10 |
26,000.00 |
WE Balanced |
9.00 |
1.00 |
9.00 |
9.00 |
500.00 |
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
