| December 16, 2007 | Sunday | Zilhaj 5, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
13.05 |
.05 |
13.10 |
12.90 |
145,500.00 |
Asian Stocks |
6.20 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
9.00 |
.25 |
9.00 |
8.80 |
6,045,500.00 |
BMA Principal |
9.00 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
14.80 |
.05 |
14.80 |
14.40 |
33,000.00 |
Dominion Stock |
3.40 |
.00 |
3.60 |
3.10 |
113,500.00 |
F. Daw.Mut.Fund |
8.55 |
.25 |
8.55 |
8.40 |
4,500.00 |
F.Cap.Mut.Fund |
9.00 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
7.15 |
-.20 |
7.35 |
7.15 |
79,000.00 |
Inve Mut.Fund |
2.35 |
-.15 |
2.55 |
2.35 |
196,500.00 |
Meezan Balanced |
9.00 |
-.05 |
9.05 |
8.95 |
33,500.00 |
NAMCO Balanced |
8.25 |
.00 |
8.25 |
8.25 |
25,000.00 |
NIT repurchase price |
61.60 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
63.85 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.10 |
.00 |
8.10 |
8.10 |
500.00 |
Pak Strat Fund |
9.65 |
.20 |
9.65 |
9.40 |
18,000.00 |
Pak.Prem Fund |
12.75 |
.00 |
12.80 |
12.60 |
123,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.15 |
.15 |
8.40 |
7.95 |
412,000.00 |
PICIC Growth |
30.10 |
.35 |
30.25 |
29.85 |
558,500.00 |
PICIC Inv.Fund |
14.10 |
.10 |
14.15 |
13.90 |
210,000.00 |
Safeway Mutual |
11.30 |
.55 |
11.75 |
9.75 |
76,500.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.15 |
.25 |
2.15 |
1.80 |
5,500.00 |
UTP-Growth Fund |
13.35 |
.25 |
13.35 |
13.10 |
62,500.00 |
UTP-Large Cap |
8.90 |
.25 |
8.90 |
8.55 |
121,500.00 |
WE Balanced |
9.00 |
.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
