| December 19, 2007 | Wednesday | Zilhaj 8, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
13.10 |
-.10 |
13.10 |
13.10 |
30,500.00 |
Asian Stocks |
7.20 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.90 |
-.10 |
9.05 |
8.90 |
15,500.00 |
BMA Principal |
9.05 |
.05 |
9.05 |
9.05 |
.00 |
BSJS Balanced |
15.10 |
.00 |
15.10 |
14.75 |
7,000.00 |
Dominion Stock |
2.95 |
-.25 |
3.15 |
2.95 |
14,500.00 |
F. Daw.Mut.Fund |
8.40 |
-.10 |
8.50 |
8.40 |
7,500.00 |
F.Cap.Mut.Fund |
8.80 |
-.30 |
8.80 |
8.80 |
3,000.00 |
Golden Arrow |
7.20 |
.10 |
7.25 |
7.05 |
105,500.00 |
Inve Mut.Fund |
2.20 |
-.05 |
2.35 |
2.20 |
104,500.00 |
Meezan Balanced |
9.05 |
.00 |
.00 |
.00 |
.00 |
NAMCO Balanced |
8.15 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
61.40 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
63.65 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advant |
8.10 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.70 |
.10 |
9.70 |
9.45 |
25,500.00 |
Pak.Prem Fund |
12.75 |
.00 |
12.95 |
12.65 |
229,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.10 |
-.05 |
8.20 |
8.10 |
89,500.00 |
PICIC Growth |
30.00 |
-.20 |
30.30 |
29.80 |
118,000.00 |
PICIC Inv.Fund |
13.85 |
-.25 |
14.05 |
13.85 |
91,500.00 |
Safeway Mutual Fund |
10.50 |
-.80 |
10.50 |
10.50 |
50,000.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
13.60 |
.15 |
13.60 |
13.20 |
42,500.00 |
UTP-Large Cap.Fund |
8.90 |
-.05 |
8.90 |
8.80 |
14,000.00 |
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
