| November 02, 2007 | Friday | Shawwal 20, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
12.95 |
-.15 |
13.15 |
12.95 |
66,500.00 |
Asian Stocks |
5.40 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
7.75 |
-.50 |
7.75 |
7.75 |
500.00 |
BMA Principal |
9.45 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
13.80 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
2.25 |
.00 |
2.25 |
2.10 |
13,000.00 |
F. Daw.Mut.Fund |
8.10 |
-.20 |
8.40 |
8.10 |
71,000.00 |
F.Cap.Mut.Fund |
9.05 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.95 |
.05 |
7.00 |
6.75 |
117,500.00 |
Inve Mut.Fund |
1.15 |
-.05 |
1.30 |
1.15 |
72,500.00 |
Meezan Balanced |
9.00 |
.00 |
9.00 |
8.80 |
26,000.00 |
NAMCO Balanced |
8.80 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
59.10 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
61.20 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Adv |
9.50 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.50 |
.05 |
9.60 |
9.45 |
191,000.00 |
Pak.Prem Fund |
12.80 |
-.05 |
12.90 |
12.75 |
442,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.80 |
-.10 |
7.90 |
7.80 |
41,500.00 |
PICIC Growth |
28.60 |
-.50 |
29.25 |
28.60 |
320,500.00 |
PICIC Inv.Fund |
13.45 |
-.30 |
13.80 |
13.40 |
188,500.00 |
Safeway Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.00 |
-.05 |
2.00 |
2.00 |
3,500.00 |
UTP-Growth Fund |
12.60 |
-.30 |
12.80 |
12.60 |
41,000.00 |
UTP-Large Cap. |
8.40 |
.10 |
8.40 |
8.20 |
148,000.00 |
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
