| December 09, 2007 | Sunday | Ziqa'ad 28, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
13.00 |
-.05 |
13.05 |
12.95 |
91,500.00 |
Atlas Fund |
8.50 |
-.15 |
8.50 |
8.50 |
1,000.00 |
BMA Principal |
9.00 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
13.95 |
-.05 |
13.95 |
13.75 |
135,000.00 |
Dominion Stock |
2.60 |
-.05 |
2.65 |
2.40 |
14,000.00 |
F. Daw.Mut.Fund |
8.05 |
.00 |
8.10 |
8.00 |
67,500.00 |
F.Cap.Mut.Fund |
8.75 |
.25 |
9.25 |
8.30 |
237,000.00 |
Golden Arrow |
6.90 |
.15 |
7.00 |
6.85 |
68,000.00 |
Inve Mut.Fund |
2.20 |
.05 |
2.20 |
2.10 |
332,000.00 |
Meezan Balanced |
9.00 |
.00 |
9.05 |
8.95 |
35,500.00 |
NAMCO Balanced |
8.15 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
61.25 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
63.45 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.10 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.50 |
.00 |
9.50 |
9.45 |
14,000.00 |
Pak.Prem Fund |
12.50 |
.00 |
12.65 |
12.50 |
178,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.90 |
.25 |
8.00 |
7.60 |
194,000.00 |
PICIC Growth |
28.80 |
.10 |
28.80 |
28.00 |
236,000.00 |
PICIC Inv.Fund |
13.45 |
.05 |
13.50 |
13.30 |
110,000.00 |
Safeway Mutual |
9.70 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
12.85 |
.05 |
12.85 |
12.70 |
1,500.00 |
UTP-Large Cap |
8.50 |
.10 |
8.50 |
8.40 |
1,034,500.00 |
WE Balanced |
9.85 |
.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
