| November 30, 2007 | Friday | Ziqa’ad 19, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
13.10 |
.15 |
13.20 |
12.85 |
28,500.00 |
Asian Stocks |
4.55 |
-.85 |
4.55 |
4.55 |
500.00 |
Atlas Fund of Fund |
9.10 |
.00 |
9.15 |
9.00 |
82,000.00 |
BMA Principal |
8.85 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
13.70 |
.45 |
13.90 |
13.45 |
211,000.00 |
Dominion Stock |
2.95 |
-.10 |
3.05 |
2.95 |
42,500.00 |
F. Daw.Mut.Fund |
7.95 |
.00 |
7.95 |
7.95 |
1,500.00 |
F.Cap.Mut.Fund |
9.65 |
.00 |
9.65 |
9.60 |
3,000.00 |
Golden Arrow |
6.90 |
.30 |
7.25 |
6.65 |
593,500.00 |
Inve Mut.Fund |
2.30 |
.05 |
2.40 |
2.15 |
294,000.00 |
Meezan Balanced |
8.95 |
-.10 |
9.15 |
8.95 |
91,500.00 |
NAMCO Balanced |
8.50 |
.20 |
8.50 |
8.50 |
500.00 |
NIT repurchase price |
59.90 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
62.10 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.10 |
.05 |
8.10 |
8.10 |
.00 |
Pak Strat Fund |
9.50 |
.15 |
9.50 |
9.35 |
14,500.00 |
Pak.Prem Fund |
12.60 |
.10 |
12.90 |
12.40 |
306,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.60 |
.00 |
7.70 |
7.50 |
37,500.00 |
PICIC Growth |
28.05 |
.30 |
28.40 |
27.70 |
621,000.00 |
PICIC Inv.Fund |
13.30 |
.20 |
13.35 |
13.20 |
246,500.00 |
Safeway Mutual |
9.70 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.75 |
-.25 |
1.75 |
1.75 |
8,000.00 |
UTP-Growth Fund |
12.60 |
.00 |
12.60 |
12.55 |
2,500.00 |
UTP-Large Cap Fund |
8.25 |
.15 |
8.25 |
8.10 |
115,500.00 |
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
