| December 04, 2007 | Tuesday | Ziqa'ad 23, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
12.95 |
.00 |
13.10 |
12.90 |
82,500.00 |
Asian Stocks |
5.00 |
.45 |
5.00 |
5.00 |
500.00 |
Atlas Fund of Fund |
8.90 |
-.20 |
8.90 |
8.90 |
500.00 |
BMA Principal |
8.85 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
13.70 |
-.15 |
13.85 |
13.70 |
25,000.00 |
Dominion Stock |
2.95 |
-.05 |
2.95 |
2.30 |
10,500.00 |
F. Cap Mutual Fund |
9.40 |
-.25 |
9.95 |
9.40 |
500.00 |
F. Daw Mutual Fund |
8.00 |
.00 |
8.05 |
8.00 |
1,000.00 |
Golden Arrow |
6.75 |
.00 |
6.95 |
6.70 |
31,500.00 |
Inve Mutual Fund |
2.20 |
-.05 |
2.30 |
2.15 |
89,500.00 |
Meezan Balanced |
9.00 |
.00 |
.00 |
.00 |
.00 |
NAMCO Balanced |
7.85 |
.35 |
7.85 |
7.85 |
500.00 |
NIT repurchase price |
59.55 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
61.65 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.10 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.45 |
-.15 |
9.45 |
9.45 |
2,000.00 |
Pak.Prem Fund |
12.60 |
-.15 |
12.80 |
12.60 |
134,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.55 |
.00 |
7.80 |
7.50 |
168,500.00 |
PICIC Growth |
27.65 |
-.25 |
28.00 |
27.65 |
155,000.00 |
PICIC Inv.Fund |
13.15 |
-.20 |
13.45 |
13.15 |
45,000.00 |
Safeway Mutual |
9.70 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.70 |
-.05 |
1.70 |
1.65 |
5,500.00 |
UTP-Growth Fund |
12.65 |
-.10 |
12.75 |
12.60 |
12,000.00 |
UTP-Large Capital Fund |
8.25 |
.15 |
8.25 |
8.10 |
38,000.00 |
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
