| October 26, 2007 | Friday | Shawwal 13, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
13.05 |
.05 |
13.10 |
13.00 |
166,500.00 |
Asian Stocks |
5.40 |
.05 |
5.40 |
5.40 |
.00 |
Atlas Fund of Fund |
8.15 |
.00 |
8.15 |
8.15 |
10,500.00 |
BMA Principal |
9.30 |
.05 |
9.30 |
9.30 |
.00 |
BSJS Balanced |
14.00 |
.05 |
14.00 |
13.80 |
133,000.00 |
Dominion Stock |
2.05 |
.05 |
2.05 |
2.00 |
12,500.00 |
F. Daw.Mut.Fund |
7.80 |
.20 |
8.10 |
7.70 |
138,500.00 |
F.Cap.Mut.Fund |
9.05 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.95 |
.05 |
7.00 |
6.70 |
87,500.00 |
Inve Mut.Fund |
1.20 |
.05 |
1.20 |
1.15 |
15,000.00 |
Meezan Balanced |
9.00 |
.00 |
9.05 |
9.00 |
98,000.00 |
NAMCO Balanced |
8.80 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
60.25 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
62.40 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Adv |
9.50 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.60 |
-.10 |
9.60 |
9.45 |
44,000.00 |
Pak.Prem Fund |
13.00 |
-.10 |
13.25 |
12.95 |
286,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Funnd |
7.90 |
.05 |
8.00 |
7.90 |
82,000.00 |
PICIC Growth |
29.85 |
-.25 |
30.00 |
29.50 |
142,000.00 |
PICIC Inv.Fund |
13.90 |
.40 |
13.90 |
13.50 |
455,500.00 |
Safeway Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.10 |
-.40 |
2.10 |
2.10 |
500.00 |
UTP-Growth Fund |
13.10 |
-.20 |
13.10 |
12.95 |
123,000.00 |
UTP-Large Cap.Fund |
8.90 |
.10 |
8.90 |
8.70 |
337,500.00 |
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
