| September 18, 2007 | Tuesday | Ramazan 05, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
11.30 |
-.25 |
11.75 |
11.30 |
126,500.00 |
Atlas Fund of Fund |
7.90 |
.00 |
.00 |
.00 |
.00 |
BMA Principal Fund |
8.75 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
13.00 |
.00 |
13.05 |
13.00 |
22,000.00 |
Dominion Stock |
1.75 |
.00 |
1.75 |
1.75 |
5,000.00 |
F. Daw.Mut.Fund |
8.35 |
.00 |
8.40 |
8.35 |
11,000.00 |
F.Cap.Mut.Fund |
8.40 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
8.20 |
-.15 |
8.45 |
8.20 |
372,500.00 |
Inve Mut.Fund |
1.05 |
-.10 |
1.15 |
1.05 |
15,500.00 |
Meezan Bal. |
8.50 |
.10 |
8.50 |
8.35 |
12,000.00 |
NAMCO Balanced |
8.50 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
53.01 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
55.05 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Adv |
8.45 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.50 |
.20 |
8.50 |
8.10 |
40,500.00 |
Pak.Prem Fund |
11.35 |
-.05 |
11.45 |
11.20 |
53,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Ene Fund |
7.00 |
.20 |
7.00 |
6.85 |
69,500.00 |
PICIC Growth |
27.20 |
.00 |
27.40 |
27.00 |
125,000.00 |
PICIC Inv.Fund |
12.70 |
.15 |
12.75 |
12.60 |
42,500.00 |
Safeway Mutual |
10.50 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
12.35 |
-.10 |
12.45 |
12.25 |
6,500.00 |
UTP-Large Capital |
8.00 |
-.30 |
8.10 |
8.00 |
8,500.00 |
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
