| October 08, 2007 | Monday | Ramazan 25, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
12.65 |
-.05 |
12.85 |
12.65 |
54,500.00 |
Atlas Fund |
8.30 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
9.00 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
13.80 |
.35 |
13.80 |
13.60 |
27,000.00 |
Dominion Stock |
2.15 |
.25 |
2.15 |
1.65 |
102,500.00 |
F. Daw.Mut.Fund |
8.70 |
.10 |
8.80 |
8.60 |
126,000.00 |
F.Cap.Mut.Fund |
8.90 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.85 |
.05 |
7.00 |
6.80 |
183,000.00 |
Inve Mut.Fund |
1.10 |
-.05 |
1.15 |
1.10 |
51,500.00 |
Meezan Bal. |
8.90 |
-.05 |
9.05 |
8.90 |
40,500.00 |
NAMCO Balanced |
8.10 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
57.75 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
59.80 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Adv |
9.90 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.35 |
.10 |
9.50 |
9.00 |
374,000.00 |
Pak.Prem Fund |
12.75 |
.00 |
13.00 |
12.65 |
352,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Ene Fund |
7.85 |
-.10 |
8.10 |
7.80 |
226,000.00 |
PICIC Growth |
30.35 |
-.20 |
31.20 |
30.05 |
364,500.00 |
PICIC Inv.Fund |
13.00 |
-.20 |
13.35 |
12.90 |
788,000.00 |
Safeway Mutual |
11.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
13.10 |
.10 |
13.25 |
13.10 |
83,000.00 |
UTP-Large Capital |
8.80 |
.10 |
9.00 |
8.65 |
41,500.00 |
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
