| October 19, 2007 | Friday | Shawwal 6, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
12.85 |
.25 |
12.85 |
12.65 |
114,000.00 |
Atlas Fund |
8.15 |
-.25 |
8.15 |
8.10 |
500.00 |
BMA Principal |
9.00 |
-.50 |
9.00 |
8.60 |
500.00 |
BSJS Balanced |
13.80 |
-.15 |
14.00 |
13.50 |
17,500.00 |
Dominion Stock |
1.80 |
-.05 |
1.95 |
1.70 |
17,500.00 |
F. Daw.Mut.Fund |
7.50 |
-.10 |
8.00 |
7.25 |
124,000.00 |
F.Cap.Mut.Fund |
9.05 |
.20 |
9.05 |
9.00 |
500.00 |
Golden Arrow |
7.20 |
.10 |
7.20 |
7.05 |
391,000.00 |
Inve Mut.Fund |
1.10 |
.00 |
1.20 |
1.10 |
6,000.00 |
Meezan Bal. |
9.10 |
.10 |
9.10 |
9.00 |
40,000.00 |
NAMCO Balanced |
8.00 |
-1.00 |
9.40 |
8.00 |
9,500.00 |
NIT repurchase price |
60.15 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
62.30 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Adv |
8.90 |
-.80 |
8.90 |
8.90 |
1,000.00 |
Pak Strat Fund |
9.80 |
.25 |
9.80 |
9.60 |
161,000.00 |
Pak.Prem Fund |
13.05 |
.20 |
13.10 |
12.80 |
901,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Ene Fund |
8.15 |
.10 |
8.25 |
8.00 |
539,000.00 |
PICIC Growth |
31.15 |
.15 |
31.50 |
30.90 |
869,500.00 |
PICIC Inv.Fund |
13.35 |
.20 |
13.35 |
13.05 |
608,500.00 |
Safeway Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.20 |
.40 |
2.20 |
2.00 |
22,500.00 |
UTP-Growth Fund |
13.20 |
.10 |
13.40 |
13.15 |
18,500.00 |
UTP-Large Capital |
8.70 |
-.20 |
9.00 |
8.55 |
478,000.00 |
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
