| October 23, 2007 | Tuesday | Shawwal 10, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
13.00 |
.25 |
13.10 |
12.75 |
84,000.00 |
Atlas Fund of Fund |
8.10 |
-.10 |
8.10 |
8.00 |
8,500.00 |
BMA Principal |
9.00 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
13.85 |
.25 |
13.85 |
13.45 |
5,500.00 |
Dominion Stock |
1.70 |
-.10 |
1.70 |
1.70 |
5,000.00 |
F.Cap Mutual Fund |
9.05 |
.00 |
9.05 |
9.05 |
1,500.00 |
F.Daw.Mutual Fund |
7.55 |
.05 |
7.90 |
7.55 |
31,000.00 |
Golden Arrow |
7.15 |
-.05 |
7.40 |
7.15 |
131,500.00 |
Inve Mut.Fund |
1.20 |
.05 |
1.20 |
1.10 |
33,000.00 |
Meezan Balanced |
9.15 |
-.10 |
9.50 |
9.05 |
208,500.00 |
NAMCO Balanced |
8.80 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
60.85 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
63.00 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Adv |
9.50 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.70 |
-.20 |
9.75 |
9.60 |
140,000.00 |
Pak.Prem Fund |
13.15 |
.00 |
13.15 |
12.80 |
238,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.05 |
-.15 |
8.20 |
8.00 |
424,000.00 |
PICIC Growth |
30.65 |
-.30 |
31.15 |
30.50 |
495,000.00 |
PICIC Inv.Fund |
13.60 |
.30 |
13.70 |
13.20 |
559,000.00 |
Safeway Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.50 |
.20 |
2.55 |
2.50 |
15,000.00 |
UTP-Growth Fund |
13.40 |
.00 |
13.50 |
13.05 |
17,500.00 |
UTP-Large Capital |
9.00 |
.00 |
9.00 |
8.85 |
135,000.00 |
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
