| October 05, 2007 | Friday | Ramazan 22, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
12.70 |
.10 |
12.70 |
12.45 |
53,500.00 |
Atlas Fund |
8.30 |
.15 |
8.30 |
8.20 |
8,000.00 |
BMA Principal |
9.00 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
13.45 |
-.10 |
13.50 |
13.45 |
12,500.00 |
Dominion Stock |
1.90 |
.30 |
1.90 |
1.70 |
106,000.00 |
F. Daw.Mut.Fund |
8.60 |
-.20 |
8.80 |
8.60 |
14,500.00 |
F.Cap.Mut.Fund |
8.90 |
.25 |
8.90 |
8.90 |
.00 |
Golden Arrow |
6.80 |
.00 |
7.00 |
6.80 |
357,000.00 |
Inve Mut.Fund |
1.15 |
.05 |
1.20 |
1.10 |
49,000.00 |
Meezan Bal. |
8.95 |
.15 |
8.95 |
8.95 |
7,000.00 |
NAMCO Balanced |
8.10 |
-.40 |
8.10 |
8.10 |
1,000.00 |
NIT repurchase price |
57.65 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
59.70 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Adv |
9.90 |
-.10 |
9.90 |
9.90 |
.00 |
Pak Strat Fund |
9.25 |
.00 |
9.25 |
9.10 |
13,000.00 |
Pak.Prem Fund |
12.75 |
-.15 |
12.95 |
12.70 |
256,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Ene Fund |
7.95 |
-.15 |
8.10 |
7.80 |
525,000.00 |
PICIC Growth |
30.55 |
.05 |
31.00 |
30.25 |
308,000.00 |
PICIC Inv.Fund |
13.20 |
.15 |
13.20 |
13.05 |
109,000.00 |
Safeway Mutual |
11.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
13.00 |
.00 |
13.10 |
13.00 |
57,500.00 |
UTP-Large Capital |
8.70 |
.00 |
8.85 |
8.60 |
32,500.00 |
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
