| December 01, 2007 | Saturday | Ziqa’ad 20, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
12.95 |
-.15 |
13.20 |
12.95 |
77,500.00 |
Atlas Fund of Fund |
9.10 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
8.85 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
13.85 |
.15 |
13.85 |
13.85 |
3,000.00 |
Dominion Stock |
3.00 |
.05 |
3.05 |
2.90 |
43,000.00 |
F. Daw.Mut.Fund |
8.00 |
.05 |
8.00 |
8.00 |
9,500.00 |
F.Cap.Mut.Fund |
9.65 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.75 |
-.15 |
6.90 |
6.75 |
28,000.00 |
Inve Mut.Fund |
2.25 |
-.05 |
2.35 |
2.10 |
281,500.00 |
Meezan Balanced |
9.00 |
.05 |
9.10 |
9.00 |
47,000.00 |
NAMCO Balanced |
7.50 |
-1.00 |
8.00 |
7.50 |
41,500.00 |
NIT repurchase price |
59.95 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
62.10 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.10 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.60 |
.10 |
9.60 |
9.40 |
13,500.00 |
Pak.Prem Fund |
12.75 |
.15 |
12.80 |
12.60 |
73,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.55 |
-.05 |
7.60 |
7.55 |
521,500.00 |
PICIC Growth |
27.90 |
-.15 |
28.00 |
27.85 |
127,500.00 |
PICIC Inv.Fund |
13.35 |
.05 |
13.45 |
13.25 |
94,500.00 |
Safeway Mutual |
9.70 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.75 |
.00 |
1.75 |
1.75 |
500.00 |
UTP-Growth Fund |
12.75 |
.15 |
12.75 |
12.65 |
16,500.00 |
UTP-Large Cap.Fund |
8.10 |
-.15 |
8.10 |
8.10 |
5,000.00 |
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
