| September 25, 2007 | Tuesday | Ramazan 12, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
11.70 |
.20 |
11.75 |
11.55 |
23,500.00 |
Atlas Fund of Fund |
8.10 |
.45 |
8.10 |
8.00 |
8,500.00 |
BMA Principal Fund |
8.75 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
13.15 |
-.05 |
13.15 |
13.15 |
3,000.00 |
Dominion Stock |
1.60 |
-.30 |
1.70 |
1.60 |
16,500.00 |
F. Daw.Mut.Fund |
8.50 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
8.55 |
.15 |
8.55 |
8.55 |
.00 |
Golden Arrow |
6.75 |
.10 |
6.80 |
6.70 |
36,000.00 |
Inve Mut.Fund |
1.30 |
.30 |
1.35 |
1.10 |
518,500.00 |
Meezan Bal. |
8.75 |
.15 |
8.75 |
8.65 |
32,500.00 |
NAMCO Balanced |
8.50 |
.00 |
8.50 |
8.50 |
500.00 |
NIT repurchase price |
54.95 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
56.90 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Adv |
8.00 |
-.60 |
8.00 |
8.00 |
.00 |
Pak Strat Fund |
8.70 |
.05 |
8.75 |
8.65 |
126,000.00 |
Pak.Prem Fund |
11.55 |
-.05 |
11.70 |
11.55 |
152,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Ene Fund |
7.20 |
.10 |
7.20 |
7.05 |
18,000.00 |
PICIC Growth |
28.00 |
.30 |
28.10 |
27.70 |
174,000.00 |
PICIC Inv.Fund |
13.00 |
.00 |
13.10 |
13.00 |
57,500.00 |
Safeway Mutual |
10.50 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
13.00 |
.10 |
13.20 |
12.90 |
28,500.00 |
UTP-Large Capital |
8.40 |
.10 |
8.45 |
8.30 |
30,500.00 |
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
