| December 12, 2007 | Wednesday | Zilhaj 1, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
12.95 |
.00 |
13.05 |
12.85 |
91,000.00 |
Asian Stocks |
5.20 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.60 |
.00 |
.00 |
.00 |
.00 |
BMA Principal |
9.00 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
14.60 |
.35 |
14.60 |
14.15 |
51,000.00 |
Dominion Stock |
2.60 |
-.05 |
2.75 |
2.60 |
4,500.00 |
F. Daw.Mut.Fund |
8.10 |
.00 |
8.15 |
8.10 |
6,500.00 |
F.Cap.Mut.Fund |
8.55 |
-.40 |
8.55 |
8.55 |
1,000.00 |
Golden Arrow |
7.15 |
.10 |
7.25 |
7.00 |
214,000.00 |
Inve Mut.Fund |
2.55 |
-.05 |
2.75 |
2.40 |
2,225,500.00 |
Meezan Balanced |
9.05 |
-.10 |
9.05 |
9.00 |
26,000.00 |
NAMCO Balanced |
8.15 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
61.45 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
63.65 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advantage |
8.10 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.45 |
.10 |
9.45 |
9.30 |
65,500.00 |
Pak.Prem Fund |
12.60 |
-.05 |
12.70 |
12.45 |
158,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.95 |
-.05 |
8.00 |
7.80 |
135,000.00 |
PICIC Growth |
29.15 |
.00 |
29.35 |
28.85 |
157,000.00 |
PICIC Inv.Fund |
13.65 |
.10 |
13.80 |
13.55 |
188,500.00 |
Safeway Mutual |
9.70 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
13.15 |
.10 |
13.15 |
12.80 |
18,500.00 |
UTP-Large Cap.Fund |
8.50 |
.00 |
8.70 |
8.50 |
100,500.00 |
WE Balanced |
9.00 |
-.85 |
9.00 |
9.00 |
.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
