| September 27, 2007 | Thursday | Ramazan 14, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
11.75 |
.15 |
12.00 |
11.60 |
243,000.00 |
Atlas Fund of Fund |
8.00 |
.00 |
.00 |
.00 |
.00 |
BMA Principal Fund |
8.75 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
13.30 |
.10 |
13.45 |
13.20 |
13,000.00 |
Dominion Stock |
1.60 |
.05 |
1.60 |
1.55 |
16,000.00 |
F. Daw.Mut.Fund |
8.50 |
.40 |
8.50 |
8.40 |
58,500.00 |
F.Cap.Mut.Fund |
9.50 |
.15 |
9.50 |
9.50 |
1,000.00 |
Golden Arrow |
6.75 |
-.10 |
6.95 |
6.75 |
57,000.00 |
Inve Mut.Fund |
1.30 |
.00 |
1.40 |
1.25 |
76,000.00 |
Meezan Bal. |
8.70 |
.10 |
8.75 |
8.70 |
7,500.00 |
NAMCO Balanced |
9.35 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
55.15 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
57.15 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Adv |
9.40 |
.80 |
9.40 |
9.40 |
1,500.00 |
Pak Strat Fund |
9.00 |
.25 |
9.00 |
8.55 |
714,000.00 |
Pak.Prem Fund |
11.85 |
.20 |
11.95 |
11.55 |
423,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Ene Fund |
7.40 |
.20 |
7.40 |
7.15 |
78,000.00 |
PICIC Growth |
29.00 |
-.05 |
29.15 |
28.50 |
550,500.00 |
PICIC Inv.Fund |
13.15 |
.20 |
13.20 |
13.00 |
29,000.00 |
Safeway Mutual |
10.50 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
13.00 |
-.05 |
13.00 |
12.90 |
36,000.00 |
UTP-Large Capital |
8.50 |
.20 |
8.50 |
8.40 |
4,000.00 |
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
