| October 04, 2007 | Thursday | Ramazan 21, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
12.60 |
.15 |
12.60 |
12.25 |
87,000.00 |
Asian Stocks |
4.35 |
-.65 |
4.35 |
4.35 |
3,000.00 |
Atlas Fund |
8.15 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
9.00 |
.15 |
9.00 |
9.00 |
.00 |
BSJS Balanced |
13.55 |
-.05 |
13.55 |
13.55 |
2,000.00 |
Dominion Stock |
1.60 |
.05 |
1.60 |
1.60 |
8,000.00 |
F. Daw.Mut.Fund |
8.80 |
.05 |
8.80 |
8.80 |
7,000.00 |
F. Daw.Mut.Fund |
8.75 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
8.65 |
-.55 |
8.65 |
8.20 |
500.00 |
Golden Arrow |
6.80 |
-.05 |
6.95 |
6.80 |
124,500.00 |
Inve Mut.Fund |
1.10 |
.00 |
1.20 |
1.10 |
65,500.00 |
Meezan Bal |
8.80 |
-.05 |
9.00 |
8.70 |
26,000.00 |
NAMCO Balanced |
8.50 |
-.40 |
8.70 |
8.50 |
1,500.00 |
NIT repurchase price |
57.35 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
59.40 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Adv |
10.00 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.25 |
.00 |
9.45 |
9.05 |
47,500.00 |
Pak.Prem Fund |
12.90 |
.05 |
13.00 |
12.40 |
770,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Ene Fund |
8.10 |
.60 |
8.10 |
7.40 |
878,500.00 |
PICIC Growth |
30.50 |
.25 |
31.00 |
29.80 |
431,500.00 |
PICIC Inv.Fund |
13.05 |
.05 |
13.20 |
12.95 |
1,130,500.00 |
Safeway Mutual |
11.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
13.00 |
.00 |
13.20 |
13.00 |
18,500.00 |
UTP-Large Capital |
8.70 |
.05 |
8.85 |
8.65 |
118,000.00 |
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
