| October 09, 2007 | Tuesday | Ramazan 26, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
12.50 |
-.15 |
12.90 |
12.50 |
106,000.00 |
Atlas Fund |
8.30 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
9.05 |
.05 |
9.05 |
9.05 |
.00 |
BSJS Balanced |
13.80 |
.00 |
13.85 |
13.80 |
4,000.00 |
Dominion Stock |
1.85 |
-.30 |
2.00 |
1.85 |
148,000.00 |
F. Daw.Mut.Fund |
8.65 |
-.05 |
8.80 |
8.60 |
209,000.00 |
F.Cap.Mut.Fund |
8.90 |
.00 |
8.90 |
8.90 |
500.00 |
Golden Arrow |
7.00 |
.15 |
7.15 |
6.95 |
134,500.00 |
Inve Mut.Fund |
1.10 |
.00 |
1.10 |
1.10 |
56,500.00 |
Meezan Bal. |
8.90 |
.00 |
9.05 |
8.90 |
60,000.00 |
NAMCO Balanced |
8.10 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
58.70 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
60.80 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Adv |
9.90 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.70 |
.35 |
9.70 |
9.35 |
383,000.00 |
Pak.Prem Fund |
12.90 |
.15 |
13.00 |
12.65 |
382,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Ene Fund |
8.00 |
.15 |
8.00 |
7.85 |
102,500.00 |
PICIC Growth |
31.25 |
.90 |
31.25 |
30.70 |
449,000.00 |
PICIC Inv.Fund |
13.40 |
.40 |
13.50 |
13.05 |
1,347,000.00 |
Safeway Mutual |
11.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
13.10 |
.00 |
13.30 |
12.90 |
8,500.00 |
UTP-Large Capital |
8.70 |
-.10 |
8.80 |
8.70 |
89,500.00 |
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
