| September 15, 2007 | Saturday | Ramazan 2, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
11.55 |
.05 |
11.60 |
11.45 |
14,000.00 |
Atlas Fund |
7.90 |
.25 |
7.90 |
7.85 |
1,500.00 |
BMA Principal |
8.75 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
13.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
1.75 |
.10 |
1.75 |
1.75 |
1,000.00 |
F. Daw.Mut.Fund |
8.35 |
.10 |
8.40 |
8.35 |
7,000.00 |
F.Cap.Mut.Fund |
8.40 |
.20 |
8.40 |
8.40 |
500.00 |
Golden Arrow |
8.35 |
-.05 |
8.45 |
8.25 |
143,000.00 |
Inve Mut.Fund |
1.15 |
-.05 |
1.15 |
1.15 |
2,000.00 |
Meezan Bal. |
8.40 |
.05 |
8.45 |
8.40 |
2,500.00 |
NAMCO Balanced |
8.50 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
53.05 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
54.95 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Adv |
8.45 |
-.05 |
8.45 |
8.45 |
500.00 |
Pak Strat Fund |
8.30 |
-.10 |
8.45 |
8.30 |
14,000.00 |
Pak.Prem Fund |
11.40 |
.05 |
11.40 |
11.20 |
146,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Ene Fund |
6.80 |
-.15 |
7.15 |
6.80 |
117,000.00 |
PICIC Growth |
27.20 |
-.15 |
27.50 |
27.05 |
137,000.00 |
PICIC Inv.Fund |
12.55 |
-.20 |
12.85 |
12.55 |
47,000.00 |
Safeway Mutual |
10.50 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
12.45 |
.05 |
12.45 |
12.20 |
9,500.00 |
UTP-Large Capita |
8.30 |
.00 |
8.35 |
8.30 |
3,500.00 |
WE Balanced |
9.00 |
.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
