| November 07, 2007 | Wednesday | Shawwal 25, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mut |
12.95 |
.35 |
12.95 |
12.50 |
67,000.00 |
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 |
13.50 |
.35 |
13.50 |
13.50 |
500.00 |
Dominion Stock |
2.25 |
-.05 |
2.25 |
2.25 |
1,000.00 |
F. Daw.Mut.Fund |
7.90 |
.40 |
7.90 |
7.40 |
3,000.00 |
F.Cap.Mut.Fund |
9.05 |
-.15 |
9.95 |
9.05 |
3,000.00 |
Golden Arrow |
6.50 |
.15 |
6.60 |
6.40 |
166,000.00 |
Inve Mut.Fund |
1.20 |
.05 |
1.20 |
1.15 |
3,500.00 |
Meezan Balanced |
9.00 |
.45 |
9.00 |
8.55 |
141,000.00 |
NAMCO Balanced |
8.80 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
58.00 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
60.05 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Adv |
9.50 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.15 |
.05 |
9.15 |
8.90 |
26,000.00 |
Pak.Prem Fund |
12.00 |
-.15 |
12.40 |
11.95 |
243,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.05 |
-.20 |
7.45 |
7.00 |
235,500.00 |
PICIC Growth |
28.20 |
1.20 |
28.30 |
27.00 |
334,500.00 |
PICIC Inv.Fund |
12.90 |
.25 |
13.00 |
12.40 |
471,000.00 |
Safeway Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.60 |
.10 |
1.60 |
1.60 |
.00 |
UTP-Growth Fund |
12.45 |
.35 |
12.70 |
12.30 |
21,000.00 |
UTP-Large Cap.Fund |
8.10 |
.10 |
8.10 |
7.95 |
152,000.00 |
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
