| September 19, 2007 | Wednesday | Ramazan 06, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
11.50 |
.20 |
11.55 |
11.35 |
93,500.00 |
Atlas Fund |
7.90 |
.00 |
7.90 |
7.90 |
5,000.00 |
BMA Principal |
8.75 |
.00 |
8.75 |
8.75 |
500.00 |
BSJS Balanced |
13.05 |
.05 |
13.20 |
13.00 |
59,000.00 |
Dominion Stock |
1.80 |
.05 |
1.80 |
1.70 |
47,500.00 |
F. Daw.Mut.Fund |
8.40 |
.05 |
8.40 |
8.35 |
22,000.00 |
F.Cap.Mut.Fund |
8.40 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.80 |
-1.40 |
6.90 |
6.60 |
222,500.00 |
Inve Mut.Fund |
1.10 |
.05 |
1.15 |
1.10 |
4,000.00 |
Meezan Bal. |
8.60 |
.10 |
8.60 |
8.50 |
27,000.00 |
NAMCO Balanced |
8.50 |
.00 |
8.50 |
8.50 |
500.00 |
NIT repurchase price |
53.95 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
55.85 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Adv |
7.75 |
-.70 |
8.00 |
7.75 |
2,000.00 |
Pak Strat Fund |
8.60 |
.10 |
8.60 |
8.40 |
96,500.00 |
Pak.Prem Fund |
11.55 |
.20 |
11.55 |
11.30 |
263,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Ene Fund |
7.10 |
.10 |
7.10 |
6.95 |
139,500.00 |
PICIC Growth |
27.95 |
.75 |
28.15 |
27.15 |
575,000.00 |
PICIC Inv.Fund |
12.75 |
.05 |
12.80 |
12.60 |
205,500.00 |
Safeway Mutual |
10.50 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
12.50 |
.15 |
12.80 |
12.50 |
14,500.00 |
UTP-Large Capital |
8.25 |
.25 |
8.25 |
8.10 |
14,500.00 |
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
