| October 25, 2007 | Thursday | Shawwal 12, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
13.00 |
-.15 |
13.60 |
13.00 |
254,500.00 |
Asian Stocks |
5.35 |
1.00 |
5.35 |
5.35 |
1,000.00 |
Atlas Fund of Fund |
8.15 |
.05 |
8.15 |
8.15 |
.00 |
BMA Principal |
9.25 |
.48 |
9.25 |
9.25 |
.00 |
BSJS Balanced |
13.95 |
.10 |
14.20 |
13.90 |
40,500.00 |
Dominion Stock |
2.00 |
.00 |
2.15 |
2.00 |
73,000.00 |
F. Daw.Mut.Fund |
7.60 |
.05 |
7.85 |
7.60 |
49,500.00 |
F.Cap.Mut.Fund |
9.05 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.90 |
-.10 |
7.10 |
6.90 |
107,500.00 |
Inve Mut.Fund |
1.15 |
.05 |
1.15 |
1.10 |
13,500.00 |
Meezan Balanced |
9.00 |
-.05 |
9.10 |
9.00 |
26,000.00 |
NAMCO Balanced |
8.80 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
60.00 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
62.15 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Adv |
9.50 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.70 |
-.05 |
9.75 |
9.60 |
273,000.00 |
Pak.Prem Fund |
13.10 |
.05 |
13.30 |
12.90 |
432,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.85 |
-.25 |
8.15 |
7.85 |
116,000.00 |
PICIC Growth |
30.10 |
-.15 |
30.65 |
30.00 |
415,500.00 |
PICIC Inv.Fund |
13.50 |
-.10 |
13.80 |
13.50 |
591,000.00 |
Safeway Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.50 |
-.10 |
2.50 |
2.50 |
.00 |
UTP-Growth Fund |
13.30 |
.05 |
13.35 |
13.30 |
19,500.00 |
UTP-Large Cap |
8.80 |
-.20 |
9.10 |
8.80 |
363,500.00 |
WE Balanced |
10.00 |
.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
