| October 1, 2007 | Monday | Ramazan 18, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
12.00 |
.00 |
12.25 |
12.00 |
47,500.00 |
Asian Stocks |
5.00 |
1.00 |
5.00 |
5.00 |
500.00 |
Atlas Fund of Fund |
8.00 |
.00 |
8.00 |
8.00 |
1,500.00 |
BMA Principal Fund |
8.75 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
13.50 |
-.20 |
13.50 |
13.50 |
500.00 |
Dominion Stock |
1.55 |
-.10 |
1.55 |
1.55 |
2,500.00 |
F. Daw.Mut.Fund |
8.65 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
10.15 |
.80 |
10.35 |
9.10 |
13,500.00 |
Golden Arrow |
6.80 |
-.05 |
6.95 |
6.70 |
90,000.00 |
Inve Mut.Fund |
1.15 |
-.10 |
1.35 |
1.15 |
7,000.00 |
Meezan Bal. |
8.55 |
-.10 |
8.65 |
8.55 |
23,500.00 |
NAMCO Balanced |
9.50 |
.50 |
9.50 |
9.35 |
29,500.00 |
NIT repurchase price |
55.35 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
57.35 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Adv |
10.40 |
.40 |
10.40 |
10.30 |
2,000.00 |
Pak Strat Fund |
9.10 |
.20 |
9.20 |
9.00 |
1,649,000.00 |
Pak.Prem Fund |
12.25 |
.15 |
12.25 |
11.90 |
409,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Ene Fund |
7.20 |
-.05 |
7.25 |
7.15 |
102,000.00 |
PICIC Growth |
29.05 |
-.05 |
29.10 |
28.70 |
286,000.00 |
PICIC Inv.Fund |
13.00 |
.00 |
13.10 |
13.00 |
56,500.00 |
Safeway Mutual |
11.25 |
.75 |
11.25 |
11.25 |
500.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
13.10 |
.10 |
13.20 |
12.90 |
37,500.00 |
UTP-Large Capital |
8.55 |
.00 |
8.55 |
8.50 |
10,000.00 |
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
