| November 28, 2007 | Wednesday | Ziqa’ad 17, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
13.00 |
.00 |
13.10 |
13.00 |
23,500.00 |
Asian Stocks |
5.40 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
8.85 |
-.10 |
8.85 |
8.40 |
23,500.00 |
BMA Principal |
8.85 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
13.00 |
-.25 |
13.50 |
13.00 |
100,000.00 |
Dominion Stock |
3.05 |
.05 |
3.05 |
2.80 |
58,000.00 |
F. Daw.Mut.Fund |
7.95 |
-.05 |
7.95 |
7.95 |
2,000.00 |
F.Cap.Mut.Fund |
8.65 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.65 |
.00 |
6.70 |
6.55 |
45,500.00 |
Inve Mut.Fund |
2.00 |
-.05 |
2.10 |
1.95 |
246,500.00 |
Meezan Balanced |
9.00 |
-.05 |
9.10 |
9.00 |
95,500.00 |
NAMCO Balanced |
8.30 |
.80 |
8.30 |
8.30 |
500.00 |
NIT repurchase price |
58.90 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
61.05 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.50 |
.45 |
8.50 |
7.75 |
1,500.00 |
Pak Strat Fund |
9.40 |
-.10 |
9.50 |
9.35 |
14,000.00 |
Pak.Prem Fund |
12.50 |
.00 |
12.60 |
12.20 |
45,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.50 |
-.10 |
7.60 |
7.45 |
34,500.00 |
PICIC Growth |
27.55 |
.05 |
27.75 |
27.35 |
204,500.00 |
PICIC Inv.Fund |
13.10 |
.20 |
13.10 |
12.90 |
210,500.00 |
Safeway Mutual |
9.70 |
.00 |
9.70 |
9.70 |
3,000.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.65 |
-.10 |
1.65 |
1.60 |
3,000.00 |
UTP-Growth Fund |
12.45 |
-.15 |
12.50 |
12.45 |
2,500.00 |
UTP-Large Cap |
8.20 |
.00 |
8.20 |
8.10 |
7,000.00 |
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
