| October 29, 2007 | Monday | Shawwal 16, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
13.25 |
.20 |
13.40 |
13.05 |
38,500.00 |
Asian Stocks |
5.40 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
8.15 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
9.30 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
14.25 |
.25 |
14.25 |
14.00 |
19,000.00 |
Dominion Stock |
2.10 |
.05 |
2.10 |
2.10 |
15,000.00 |
F. Daw.Mut.Fund |
8.40 |
.60 |
8.45 |
8.00 |
1,080,000.00 |
F.Cap.Mut.Fund |
9.05 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.90 |
-.05 |
7.00 |
6.90 |
55,500.00 |
Inve Mut.Fund |
1.20 |
.00 |
1.20 |
1.10 |
14,500.00 |
Meezan Balanced |
9.00 |
.00 |
9.10 |
9.00 |
72,000.00 |
NAMCO Balanced |
8.80 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
60.30 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
62.45 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Adv |
9.50 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.50 |
-.10 |
9.60 |
9.45 |
21,000.00 |
Pak.Prem Fund |
12.90 |
-.10 |
13.05 |
12.90 |
234,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.95 |
.05 |
8.00 |
7.90 |
143,000.00 |
PICIC Growth |
29.85 |
.00 |
30.20 |
29.75 |
139,500.00 |
PICIC Inv.Fund |
13.85 |
-.05 |
13.95 |
13.65 |
203,500.00 |
Safeway Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.00 |
-.10 |
2.10 |
2.00 |
2,500.00 |
UTP-Growth Fund |
12.70 |
-.40 |
12.95 |
12.55 |
64,000.00 |
UTP-Large Cap |
8.60 |
-.30 |
8.65 |
8.50 |
160,000.00 |
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
