| October 24, 2007 | Wednesday | Shawwal 11, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
13.15 |
.15 |
13.15 |
12.80 |
161,500.00 |
Atlas Fund |
8.10 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
9.30 |
.30 |
9.30 |
9.30 |
.00 |
BSJS Balanced |
13.85 |
.00 |
13.95 |
13.50 |
44,000.00 |
Dominion Stock |
2.00 |
.30 |
2.05 |
1.80 |
140,000.00 |
F. Daw.Mut.Fund |
7.55 |
.00 |
7.65 |
7.50 |
226,000.00 |
F.Cap.Mut.Fund |
9.05 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
7.00 |
-.15 |
7.30 |
7.00 |
155,000.00 |
Inve Mut.Fund |
1.10 |
-.10 |
1.25 |
1.10 |
35,000.00 |
Meezan Balanced |
9.05 |
-.10 |
9.10 |
9.05 |
26,500.00 |
NAMCO Balanced |
8.80 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
60.75 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
62.90 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Adv |
9.50 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.75 |
.05 |
9.75 |
9.65 |
149,500.00 |
Pak.Prem Fund |
13.05 |
-.10 |
13.30 |
13.00 |
267,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.10 |
.05 |
8.15 |
8.00 |
190,000.00 |
PICIC Growth |
30.25 |
-.40 |
30.90 |
30.25 |
334,000.00 |
PICIC Inv.Fund |
13.60 |
.00 |
13.65 |
13.50 |
668,000.00 |
Safeway Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.60 |
.10 |
2.60 |
2.60 |
500.00 |
UTP-Growth Fund |
13.25 |
-.15 |
13.25 |
13.20 |
61,000.00 |
UTP-Large Cap |
9.00 |
.00 |
9.00 |
8.85 |
580,000.00 |
WE Balanced |
10.00 |
1.00 |
10.00 |
9.00 |
15,000.00 |
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
