| September 24, 2007 | Monday | Ramazan 11, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
11.50 |
-.25 |
11.70 |
11.50 |
62,000.00 |
Atlas Fund |
7.65 |
-.15 |
7.65 |
7.60 |
4,000.00 |
BMA Principal |
8.75 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
13.20 |
-.30 |
13.50 |
13.20 |
2,000.00 |
Dominion Stock |
1.90 |
.10 |
1.90 |
1.90 |
500.00 |
F. Daw.Mut.Fund |
8.50 |
.05 |
8.50 |
8.50 |
1,000.00 |
F.Cap.Mut.Fund |
8.40 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.65 |
-.10 |
6.80 |
6.65 |
23,500.00 |
Inve Mut.Fund |
1.00 |
-.05 |
1.10 |
1.00 |
21,000.00 |
Meezan Bal. |
8.60 |
-.15 |
8.80 |
8.60 |
164,500.00 |
NAMCO Balanced |
8.50 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
54.30 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
56.25 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Adv |
8.60 |
.60 |
8.60 |
8.60 |
500.00 |
Pak Strat Fund |
8.65 |
-.10 |
8.65 |
8.50 |
48,000.00 |
Pak.Prem Fund |
11.60 |
.10 |
11.70 |
11.40 |
634,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Ene Fund |
7.10 |
-.20 |
7.25 |
7.05 |
38,500.00 |
PICIC Growth |
27.70 |
-.05 |
27.90 |
27.45 |
104,000.00 |
PICIC Inv.Fund |
13.00 |
.05 |
13.05 |
12.95 |
71,500.00 |
Safeway Mutual |
10.50 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
12.90 |
.15 |
12.90 |
12.85 |
12,500.00 |
UTP-Large Capital |
8.30 |
-.05 |
8.40 |
8.30 |
2,500.00 |
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
