| November 20, 2007 | Tuesday | Ziqa’ad 09, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
13.00 |
.20 |
13.00 |
12.75 |
147,500.00 |
Asian Stocks |
5.40 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
7.80 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
8.85 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
12.85 |
-.40 |
12.90 |
12.85 |
5,000.00 |
Dominion Stock |
2.75 |
.05 |
2.90 |
2.30 |
117,500.00 |
F. Daw.Mut.Fund |
7.60 |
-.10 |
7.65 |
7.60 |
15,000.00 |
F.Cap.Mut.Fund |
7.65 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.50 |
.00 |
6.50 |
6.40 |
43,500.00 |
Inve Mut.Fund |
1.85 |
.30 |
1.85 |
1.60 |
364,000.00 |
Meezan Balanced |
8.90 |
-.10 |
8.90 |
8.90 |
6,500.00 |
NAMCO Balanced |
8.40 |
.40 |
8.40 |
8.40 |
500.00 |
NIT repurchase price |
57.00 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
59.05 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
9.00 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.10 |
.00 |
9.10 |
8.90 |
16,000.00 |
Pak.Prem Fund |
11.95 |
-.20 |
12.25 |
11.95 |
72,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy |
7.30 |
.00 |
7.45 |
7.20 |
100,000.00 |
PICIC Growth |
27.00 |
-.10 |
27.40 |
26.65 |
202,000.00 |
PICIC Inv.Fund |
12.80 |
.15 |
12.80 |
12.65 |
112,500.00 |
Safeway Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.50 |
-.45 |
1.80 |
1.50 |
1,000.00 |
UTP-Growth Fund |
12.00 |
-.10 |
12.00 |
12.00 |
6,000.00 |
UTP-Large Cap. |
7.80 |
.00 |
7.80 |
7.70 |
14,000.00 |
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
