| November 23, 2007 | Friday | Ziqa’ad 12, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
12.90 |
-.10 |
13.00 |
12.85 |
112,500.00 |
Asian Stocks |
5.40 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.95 |
.15 |
8.95 |
8.10 |
136,000.00 |
BMA Principal |
8.85 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
13.20 |
.05 |
13.50 |
13.15 |
107,000.00 |
Dominion Stock |
2.60 |
-.10 |
2.80 |
2.60 |
13,500.00 |
F.Cap.Mut.Fund |
8.65 |
.00 |
.00 |
.00 |
.00 |
F.Daw.Mut.Fund |
7.70 |
-.10 |
7.80 |
7.60 |
25,000.00 |
Golden Arrow |
6.65 |
.05 |
6.75 |
6.50 |
48,000.00 |
Inve Mutual Fund |
2.05 |
.40 |
2.50 |
1.60 |
2,704,500.00 |
Meezan Balanced |
8.90 |
-.10 |
9.00 |
8.90 |
8,500.00 |
NAMCO Balanced |
8.35 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
57.90 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
60.00 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advantage |
9.00 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.20 |
.00 |
9.20 |
9.15 |
1,500.00 |
Pak.Prem Fund |
12.10 |
-.05 |
12.45 |
12.05 |
146,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.60 |
.15 |
7.75 |
7.40 |
1,319,000.00 |
PICIC Growth |
27.35 |
.00 |
27.60 |
27.00 |
397,000.00 |
PICIC Inv.Fund |
12.75 |
-.10 |
12.95 |
12.75 |
90,500.00 |
Safeway Mutual |
9.75 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
12.30 |
.15 |
12.30 |
12.10 |
6,000.00 |
UTP-Large Cap.Fund |
7.85 |
-.25 |
8.00 |
7.60 |
271,000.00 |
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
