| September 26, 2007 | Wednesday | Ramazan 13, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
11.60 |
-.10 |
11.80 |
11.60 |
61,000.00 |
Asian Stocks |
4.00 |
.20 |
4.00 |
4.00 |
1,500.00 |
Atlas Fund |
8.00 |
-.10 |
8.00 |
8.00 |
2,000.00 |
BMA Principal |
8.75 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
13.20 |
.05 |
13.25 |
13.20 |
12,000.00 |
Dominion Stock |
1.55 |
-.05 |
1.85 |
1.55 |
123,500.00 |
F. Daw.Mut.Fund |
8.10 |
-.40 |
8.10 |
8.10 |
2,000.00 |
F.Cap.Mut.Fund |
9.35 |
.80 |
9.35 |
8.50 |
1,500.00 |
Golden Arrow |
6.85 |
.10 |
6.90 |
6.75 |
146,500.00 |
Inve Mut.Fund |
1.30 |
.00 |
1.45 |
1.30 |
181,000.00 |
Meezan Bal. |
8.60 |
-.15 |
8.60 |
8.60 |
500.00 |
NAMCO Balanced |
9.35 |
.85 |
9.35 |
9.35 |
500.00 |
NIT repurchase price |
54.95 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
56.95 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Adv |
8.60 |
.60 |
8.60 |
8.50 |
3,000.00 |
Pak Strat Fund |
8.75 |
.05 |
8.85 |
8.70 |
24,000.00 |
Pak.Prem Fund |
11.65 |
.10 |
11.70 |
11.55 |
132,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Ene Fund |
7.20 |
.00 |
7.20 |
7.10 |
31,000.00 |
PICIC Growth |
29.05 |
1.05 |
29.30 |
27.60 |
1,252,500.00 |
PICIC Inv.Fund |
12.95 |
-.05 |
13.35 |
12.95 |
519,000.00 |
Safeway Mutual |
10.50 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
13.05 |
.05 |
13.05 |
13.00 |
21,500.00 |
UTP-Large Capital |
8.30 |
-.10 |
8.50 |
8.30 |
16,500.00 |
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
