| October 03, 2007 | Wednesday | Ramazan 20, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
12.45 |
.25 |
12.45 |
12.15 |
93,500.00 |
Asian Stocks |
5.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
8.15 |
-.10 |
8.20 |
8.15 |
2,000.00 |
BMA Principal |
8.85 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
13.60 |
.10 |
13.65 |
13.50 |
18,500.00 |
Dominion Stock |
1.55 |
-.05 |
1.90 |
1.55 |
8,500.00 |
F. Daw.Mut.Fund |
8.75 |
.05 |
9.00 |
8.75 |
24,500.00 |
F.Cap.Mut.Fund |
9.20 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.85 |
-.05 |
7.00 |
6.80 |
91,500.00 |
Inve Mut.Fund |
1.10 |
-.05 |
1.25 |
1.10 |
103,000.00 |
Meezan Bal. |
8.85 |
-.15 |
9.10 |
8.85 |
19,000.00 |
NAMCO Balanced |
8.90 |
.40 |
8.90 |
8.90 |
1,500.00 |
NIT repurchase price |
56.80 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
58.85 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Adv |
10.00 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.25 |
.00 |
9.25 |
9.15 |
1,093,000.00 |
Pak.Prem Fund |
12.85 |
.30 |
12.95 |
12.45 |
1,531,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Ene Fund |
7.50 |
.10 |
7.90 |
7.25 |
297,000.00 |
PICIC Growth |
30.25 |
.65 |
30.25 |
29.75 |
975,500.00 |
PICIC Inv.Fund |
13.00 |
.00 |
13.30 |
13.00 |
526,000.00 |
Safeway Mutual |
11.00 |
-.25 |
11.00 |
11.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
13.00 |
-.20 |
13.35 |
13.00 |
107,500.00 |
UTP-Large Capital |
8.65 |
.05 |
8.75 |
8.65 |
58,500.00 |
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
