| October 18, 2007 | Thursday | Shawwal 5, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
12.60 |
.05 |
12.90 |
12.50 |
33,500.00 |
Atlas Fund |
8.40 |
-.05 |
8.40 |
8.10 |
4,000.00 |
BMA Principal |
9.50 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
13.95 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
1.85 |
.15 |
2.00 |
1.85 |
1,000.00 |
F. Daw.Mut.Fund |
7.60 |
-.25 |
7.90 |
7.60 |
18,000.00 |
F.Cap.Mut.Fund |
8.85 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
7.10 |
.00 |
7.10 |
6.95 |
92,000.00 |
Inve Mut.Fund |
1.10 |
.00 |
1.15 |
1.10 |
9,500.00 |
Meezan Bal |
9.00 |
.05 |
9.00 |
8.90 |
25,500.00 |
NAMCO Balanced |
9.00 |
.90 |
9.00 |
7.90 |
13,500.00 |
NIT repurchase price |
59.50 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
61.65 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Adv |
9.70 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.55 |
-.05 |
9.60 |
9.40 |
266,500.00 |
Pak.Prem Fund |
12.85 |
-.05 |
13.00 |
12.75 |
179,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Ene Fund |
8.05 |
.05 |
8.15 |
7.75 |
409,000.00 |
PICIC Growth |
31.00 |
.20 |
31.15 |
30.55 |
474,000.00 |
PICIC Inv.Fund |
13.15 |
-.15 |
13.40 |
13.00 |
676,500.00 |
Safeway Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.80 |
.20 |
1.80 |
1.80 |
.00 |
UTP-Growth Fund |
13.10 |
.05 |
13.25 |
13.10 |
1,500.00 |
UTP-Large Capital |
8.90 |
.20 |
8.90 |
8.70 |
37,500.00 |
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
