| September 28, 2007 | Friday | Ramazan 15, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
12.00 |
.25 |
12.05 |
11.90 |
179,500.00 |
Atlas Fund |
8.00 |
.00 |
8.00 |
7.80 |
8,000.00 |
BMA Principal |
8.75 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
13.70 |
.40 |
13.70 |
13.25 |
96,500.00 |
Dominion Stock |
1.65 |
.05 |
1.65 |
1.60 |
45,000.00 |
F. Daw.Mut.Fund |
8.65 |
.15 |
8.65 |
8.35 |
57,500.00 |
F.Cap.Mut.Fund |
9.35 |
-.15 |
9.35 |
9.35 |
.00 |
Golden Arrow |
6.85 |
.10 |
6.85 |
6.70 |
89,500.00 |
Inve Mut.Fund |
1.25 |
-.05 |
1.35 |
1.20 |
11,000.00 |
Meezan Bal. |
8.65 |
-.05 |
8.70 |
8.65 |
10,000.00 |
NAMCO Balanced |
9.00 |
-.35 |
9.00 |
9.00 |
.00 |
NIT repurchase price |
55.25 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
57.25 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Adv |
10.00 |
.60 |
10.00 |
8.40 |
3,000.00 |
Pak Strat Fund |
8.90 |
-.10 |
9.05 |
8.85 |
807,500.00 |
Pak.Prem Fund |
12.10 |
.25 |
12.15 |
11.85 |
514,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Ene Fund |
7.25 |
-.15 |
7.30 |
7.15 |
18,000.00 |
PICIC Growth |
29.10 |
.10 |
29.25 |
28.85 |
607,000.00 |
PICIC Inv.Fund |
13.00 |
-.15 |
13.25 |
12.95 |
471,000.00 |
Safeway Mutual |
10.50 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
13.00 |
.00 |
13.00 |
13.00 |
7,500.00 |
UTP-Large Capital |
8.55 |
.05 |
8.55 |
8.40 |
11,000.00 |
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
