| October 12, 2007 | Friday | Ramazan 29, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
12.55 |
.10 |
12.75 |
12.55 |
47,000.00 |
Atlas Fund of Fund |
8.45 |
.00 |
8.45 |
8.45 |
500.00 |
BMA Principal Fund |
9.50 |
.45 |
9.50 |
9.50 |
3,000.00 |
BSJS Balanced |
13.95 |
.60 |
13.95 |
13.95 |
2,000.00 |
Dominion Stock |
1.70 |
-.25 |
1.70 |
1.70 |
1,000.00 |
F. Daw.Mut.Fund |
7.85 |
-.75 |
7.85 |
7.50 |
12,000.00 |
F.Cap.Mut.Fund |
8.85 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
7.10 |
.10 |
7.10 |
6.95 |
77,500.00 |
Inve Mut.Fund |
1.10 |
-.05 |
1.15 |
1.10 |
23,000.00 |
Meezan Bal. |
8.95 |
-.05 |
9.00 |
8.90 |
32,500.00 |
NAMCO Balanced |
8.10 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
58.80 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
60.90 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Adv |
9.70 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.60 |
-.05 |
10.00 |
9.50 |
741,500.00 |
Pak.Prem Fund |
12.90 |
.00 |
13.00 |
12.75 |
254,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Ene Fund |
8.00 |
.05 |
8.05 |
7.90 |
97,500.00 |
PICIC Growth |
30.80 |
-.20 |
31.10 |
30.50 |
245,500.00 |
PICIC Inv.Fund |
13.30 |
.30 |
13.35 |
13.00 |
371,500.00 |
Safeway Mutual |
10.00 |
-.90 |
10.00 |
10.00 |
500.00 |
Sec.Stock Fundl |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
13.05 |
-.15 |
13.05 |
12.90 |
2,000.00 |
UTP-Large Capital |
8.70 |
.15 |
8.70 |
8.55 |
120,000.00 |
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
