| October 31, 2007 | Wednesday | Shawwal 18, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
13.00 |
-.05 |
13.15 |
12.90 |
70,000.00 |
Asian Stocks |
5.40 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Mutual |
8.25 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
9.45 |
.10 |
9.45 |
9.40 |
1,000.00 |
BSJS Balanced |
13.85 |
-.05 |
14.25 |
13.65 |
12,500.00 |
Dominion Stock |
2.10 |
-.15 |
2.30 |
2.00 |
242,000.00 |
F Cap Mutual Fund |
9.05 |
.00 |
.00 |
.00 |
.00 |
F Daw Mutual Fund |
8.00 |
-.35 |
8.25 |
8.00 |
125,500.00 |
Golden Arrow |
6.95 |
.05 |
7.05 |
6.85 |
111,000.00 |
Inve Mutual Fund |
1.20 |
.00 |
1.25 |
1.15 |
173,000.00 |
Meezan Balanced |
9.00 |
.00 |
9.05 |
9.00 |
41,500.00 |
NAMCO Balanced |
8.80 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
59.55 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
61.70 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Adv |
9.50 |
.00 |
.00 |
.00 |
.00 |
Pak Prem Fund |
12.70 |
-.30 |
13.00 |
12.60 |
366,500.00 |
Pak Strat Fund |
9.45 |
-.05 |
9.60 |
9.45 |
47,500.00 |
PakCap Mutual Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.90 |
-.15 |
8.05 |
7.80 |
90,500.00 |
PICIC Growth |
29.20 |
-.70 |
30.00 |
29.20 |
316,500.00 |
PICIC Inv Fund |
13.70 |
-.35 |
14.00 |
13.65 |
237,000.00 |
Safeway Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
12.85 |
-.20 |
12.85 |
12.80 |
13,500.00 |
UTP-Large Cap Fund |
8.45 |
-.15 |
8.45 |
8.20 |
98,500.00 |
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
