| November 17, 2007 | Saturday | Ziqa’ad 06, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
12.80 |
.00 |
12.95 |
12.75 |
20,000.00 |
Asian Stocks |
5.40 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
7.80 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
8.85 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
13.25 |
.05 |
13.25 |
13.25 |
2,000.00 |
Dominion Stock |
2.70 |
.20 |
2.75 |
2.45 |
167,000.00 |
F. Daw.Mut.Fund |
7.70 |
-.10 |
7.70 |
7.60 |
7,000.00 |
Golden Arrow |
6.50 |
.00 |
6.70 |
6.40 |
88,500.00 |
Inve Mut.Fund |
1.55 |
-.15 |
1.75 |
1.55 |
181,500.00 |
Meezan Balanced |
9.00 |
.00 |
9.30 |
9.00 |
48,500.00 |
NAMCO Balanced |
8.00 |
-.75 |
8.05 |
8.00 |
1,500.00 |
NIT repurchase price |
56.75 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
58.80 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
9.00 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.10 |
-.10 |
9.20 |
9.10 |
6,000.00 |
Pak.Prem Fund |
12.15 |
-.05 |
12.15 |
11.90 |
43,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.30 |
.00 |
7.45 |
7.30 |
37,500.00 |
PICIC Growth |
27.10 |
.00 |
27.80 |
27.00 |
147,500.00 |
PICIC Inv.Fund |
12.65 |
-.05 |
12.80 |
12.65 |
49,500.00 |
Safeway Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.95 |
.00 |
1.95 |
1.95 |
500.00 |
UTP-Growth Fund |
12.10 |
.20 |
12.40 |
12.00 |
21,000.00 |
UTP-Large Cap.Fund |
7.80 |
-.10 |
7.90 |
7.75 |
63,000.00 |
WE Balanced |
9.95 |
.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
