| November 05, 2007 | Monday | Shawwal 23, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
12.90 |
-.05 |
12.95 |
12.75 |
65,000.00 |
Asian Stocks |
5.40 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
7.75 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
9.45 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
13.95 |
.15 |
13.95 |
13.95 |
2,000.00 |
Dominion Stock |
2.25 |
.00 |
2.30 |
2.10 |
16,500.00 |
F. Daw.Mut.Fund |
8.10 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
9.20 |
.15 |
9.20 |
9.20 |
2,000.00 |
Golden Arrow |
6.75 |
-.20 |
6.90 |
6.70 |
84,000.00 |
Inve Mut.Fund |
1.15 |
.00 |
1.20 |
1.15 |
53,000.00 |
Meezan Balanced |
9.10 |
.10 |
9.10 |
9.00 |
32,500.00 |
NAMCO Balanced |
8.80 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
59.05 |
.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 |
9.45 |
-.05 |
9.45 |
9.45 |
6,000.00 |
Pak.Prem Fund |
12.80 |
.00 |
12.90 |
12.10 |
44,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.75 |
-.05 |
7.85 |
7.75 |
32,500.00 |
PICIC Growth |
28.40 |
-.20 |
29.15 |
28.30 |
368,000.00 |
PICIC Inv.Fund |
13.30 |
-.15 |
13.50 |
13.20 |
136,000.00 |
Safeway Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.00 |
.00 |
2.00 |
2.00 |
1,000.00 |
UTP-Growth Fund |
12.85 |
.25 |
12.85 |
12.80 |
45,000.00 |
UTP-Large Cap.Fund |
8.40 |
.00 |
8.40 |
8.20 |
49,000.00 |
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
