| October 30, 2007 | Tuesday | Shawwal 17, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
13.05 |
-.20 |
13.35 |
13.05 |
78,000.00 |
Asian Stocks |
5.40 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
8.25 |
.10 |
8.25 |
8.25 |
5,000.00 |
BMA Principal |
9.35 |
.05 |
9.35 |
9.35 |
.00 |
BSJS Balanced |
13.90 |
-.35 |
14.10 |
13.90 |
13,000.00 |
Dominion Stock |
2.25 |
.15 |
2.50 |
2.10 |
294,500.00 |
F. Daw.Mut.Fund |
8.35 |
-.05 |
8.75 |
8.35 |
637,500.00 |
F.Cap.Mut.Fund |
9.05 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.90 |
.00 |
7.00 |
6.90 |
113,000.00 |
Inve Mut.Fund |
1.20 |
.00 |
1.25 |
1.20 |
30,000.00 |
Meezan Balanced |
9.00 |
.00 |
9.20 |
9.00 |
61,000.00 |
NAMCO Balanced |
8.80 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
60.45 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
62.60 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Adv |
9.50 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.50 |
.00 |
9.60 |
9.50 |
79,000.00 |
Pak.Prem Fund |
13.00 |
.10 |
13.00 |
12.85 |
193,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.05 |
.10 |
8.05 |
7.90 |
140,000.00 |
PICIC Growth |
29.90 |
.05 |
30.80 |
29.70 |
403,500.00 |
PICIC Inv.Fund |
14.05 |
.20 |
14.05 |
13.85 |
466,500.00 |
Safeway Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.05 |
.05 |
2.05 |
2.00 |
1,500.00 |
UTP-Growth Fund |
13.05 |
.35 |
13.05 |
12.40 |
80,500.00 |
UTP-Large Cap. |
8.60 |
.00 |
8.65 |
8.45 |
17,000.00 |
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
