| October 02, 2007 | Tuesday |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
12.20 |
.20 |
12.40 |
12.05 |
159,000.00 |
Asian Stocks |
5.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
8.25 |
.25 |
8.25 |
8.15 |
37,000.00 |
BMA Principal |
8.85 |
.10 |
8.85 |
8.85 |
.00 |
BSJS Balanced |
13.50 |
.00 |
13.65 |
13.30 |
25,000.00 |
Dominion Stock |
1.60 |
.05 |
1.65 |
1.60 |
12,000.00 |
F. Daw.Mut.Fund |
8.70 |
.05 |
8.70 |
8.50 |
2,500.00 |
F.Cap.Mut.Fund |
9.20 |
-.95 |
9.20 |
9.20 |
500.00 |
Golden Arrow |
6.90 |
.10 |
7.00 |
6.85 |
114,000.00 |
Inve Mut.Fund |
1.15 |
.00 |
1.15 |
1.15 |
9,000.00 |
Meezan Bal. |
9.00 |
.45 |
9.05 |
8.75 |
122,500.00 |
NAMCO Balanced |
8.50 |
-1.00 |
9.00 |
8.50 |
8,500.00 |
NIT repurchase price |
56.50 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
58.50 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Adv |
10.00 |
-.40 |
10.00 |
10.00 |
500.00 |
Pak Strat Fund |
9.25 |
.15 |
9.45 |
9.10 |
149,000.00 |
Pak.Prem Fund |
12.55 |
.30 |
12.70 |
12.40 |
597,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Ene Fund |
7.40 |
.20 |
7.45 |
7.25 |
247,500.00 |
PICIC Growth |
29.60 |
.55 |
29.75 |
29.15 |
513,000.00 |
PICIC Inv.Fund |
13.00 |
.00 |
13.50 |
12.95 |
1,243,000.00 |
Safeway Mutual |
11.25 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
13.20 |
.10 |
13.40 |
13.05 |
93,000.00 |
UTP-Large Capital |
8.60 |
.05 |
8.75 |
8.60 |
60,500.00 |
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
