| November 12, 2007 | Monday | Ziqa’ad 01, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
12.85 |
.00 |
12.90 |
12.60 |
97,000.00 |
Asian Stocks |
5.40 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.00 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
8.80 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
13.60 |
.10 |
13.70 |
13.50 |
9,500.00 |
Dominion Stock |
2.20 |
-.05 |
2.35 |
2.10 |
5,000.00 |
F. Daw.Mut.Fund |
7.90 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.45 |
-.05 |
6.60 |
6.25 |
153,500.00 |
Inve Mut.Fund |
1.55 |
-.25 |
1.80 |
1.45 |
763,000.00 |
Meezan Balanced |
9.00 |
.00 |
9.00 |
8.80 |
36,500.00 |
NAMCO Balanced |
8.00 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
58.15 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
60.25 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
9.00 |
-.50 |
9.00 |
9.00 |
.00 |
Pak Strat Fund |
9.25 |
.00 |
9.30 |
9.00 |
33,000.00 |
Pak.Prem Fund |
11.85 |
-.15 |
12.00 |
11.75 |
252,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.30 |
-.20 |
7.30 |
7.00 |
255,000.00 |
PICIC Growth |
27.50 |
-.35 |
27.80 |
27.10 |
224,500.00 |
PICIC Inv.Fund |
12.90 |
-.05 |
12.95 |
12.70 |
124,000.00 |
Safeway Mutual |
11.00 |
1.00 |
11.00 |
11.00 |
500.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
12.00 |
-.25 |
12.10 |
12.00 |
26,500.00 |
UTP-Large Cap.Fund |
8.00 |
.00 |
8.05 |
8.00 |
35,000.00 |
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
