| October 21, 2007 | Sunday | Shawwal 8, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
12.75 |
-.10 |
13.10 |
12.75 |
174,500.00 |
Atlas Fund |
8.20 |
.05 |
8.20 |
8.20 |
500.00 |
BMA Principal |
9.00 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
13.60 |
-.20 |
13.60 |
13.50 |
10,500.00 |
F. Daw.Mut.Fund |
7.50 |
.00 |
7.50 |
7.30 |
317,000.00 |
F.Cap.Mut.Fund |
9.05 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
7.20 |
.00 |
7.20 |
7.00 |
73,000.00 |
Inve Mut.Fund |
1.15 |
.05 |
1.15 |
1.10 |
17,500.00 |
Meezan Bal. |
9.25 |
.15 |
9.50 |
9.10 |
52,000.00 |
NAMCO Balanced |
8.80 |
.80 |
8.80 |
8.00 |
2,500.00 |
NIT repurchase price |
60.60 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
62.75 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Adv |
9.50 |
.60 |
9.50 |
8.20 |
8,000.00 |
Pak Strat Fund |
9.90 |
.10 |
9.90 |
9.55 |
84,000.00 |
Pak.Prem Fund |
13.15 |
.10 |
13.15 |
12.85 |
551,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Ene Fund |
8.20 |
.05 |
8.20 |
7.85 |
463,000.00 |
PICIC Growth |
30.95 |
-.20 |
31.05 |
30.45 |
418,000.00 |
PICIC Inv.Fund |
13.30 |
-.05 |
13.35 |
13.00 |
198,000.00 |
Safeway Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.30 |
.10 |
2.30 |
2.30 |
3,000.00 |
UTP-Growth Fund |
13.40 |
.20 |
13.40 |
13.20 |
22,500.00 |
UTP-Large Capital |
9.00 |
.30 |
9.00 |
8.80 |
80,000.00 |
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
