| November 01, 2007 | Thursday | Shawwal 19, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
13.10 |
.10 |
13.10 |
12.95 |
38,000.00 |
Asian Stocks |
5.40 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
8.25 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
9.45 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
13.80 |
-.05 |
13.80 |
13.60 |
9,500.00 |
Dominion Stock |
2.25 |
.15 |
2.25 |
2.15 |
29,500.00 |
F. Daw.Mut.Fund |
8.30 |
.30 |
8.30 |
7.95 |
60,000.00 |
F.Cap.Mut.Fund |
9.05 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.90 |
-.05 |
7.05 |
6.80 |
67,000.00 |
Inve Mut.Fund |
1.20 |
.00 |
1.20 |
1.20 |
17,000.00 |
Meezan Balanced |
9.00 |
.00 |
9.05 |
9.00 |
25,000.00 |
NAMCO Balanced |
8.80 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
60.30 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
62.50 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Adv |
9.50 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.45 |
.00 |
9.55 |
9.30 |
54,500.00 |
Pak.Prem Fund |
12.85 |
.15 |
12.85 |
12.60 |
176,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.90 |
.00 |
7.90 |
7.80 |
41,500.00 |
PICIC Growth |
29.10 |
-.10 |
29.50 |
29.10 |
239,500.00 |
PICIC Inv.Fund |
13.75 |
.05 |
13.75 |
13.45 |
157,500.00 |
Safeway Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
12.90 |
.05 |
12.90 |
12.55 |
1,000.00 |
UTP-Large Cap. |
8.30 |
-.15 |
8.45 |
8.25 |
166,500.00 |
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
