| November 13, 2007 | Tuesday | Ziqa’ad 02, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
12.85 |
.00 |
13.00 |
12.65 |
62,500.00 |
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 |
13.50 |
-.10 |
13.50 |
13.50 |
500.00 |
Dominion Stock |
2.20 |
.00 |
2.20 |
2.20 |
2,500.00 |
F. Daw Mutual Fund |
8.15 |
.25 |
8.15 |
7.80 |
19,500.00 |
F.Cap.Mutual Fund |
9.25 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.70 |
.25 |
6.75 |
6.45 |
59,500.00 |
Inve Mutual Fund |
1.70 |
.15 |
1.75 |
1.50 |
608,500.00 |
Meezan Balanced |
9.00 |
.00 |
9.00 |
9.00 |
72,000.00 |
NAMCO Balanced |
8.00 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
59.20 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
61.35 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
9.00 |
.00 |
9.00 |
9.00 |
1,000.00 |
Pak Prem Fund |
12.20 |
.35 |
12.50 |
11.95 |
712,000.00 |
Pak Strat Fund |
9.25 |
.00 |
9.30 |
9.10 |
17,000.00 |
PakCap M Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.35 |
.05 |
7.45 |
7.10 |
27,500.00 |
PICIC Growth |
28.00 |
.50 |
28.20 |
27.50 |
314,500.00 |
PICIC Inv.Fund |
13.00 |
.10 |
13.25 |
12.90 |
296,500.00 |
Safeway Mutual |
11.00 |
.00 |
.00 |
.00 |
.00 |
Sec Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
12.05 |
.05 |
12.10 |
12.05 |
8,000.00 |
UTP-Large Cap Fund |
8.00 |
.00 |
8.15 |
8.00 |
11,500.00 |
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
