| December 27, 2007 | Thursday | Zilhaj 16, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
13.00 |
.00 |
13.00 |
12.95 |
68,000.00 |
Asian Stocks |
6.50 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
9.00 |
-.20 |
9.00 |
9.00 |
5,500.00 |
BMA Principal |
9.05 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
15.40 |
.20 |
15.50 |
15.20 |
32,500.00 |
Dominion Stock |
3.15 |
-.35 |
3.20 |
3.10 |
11,000.00 |
F. Daw.Mut.Fund |
8.25 |
-.20 |
8.40 |
8.25 |
33,000.00 |
F.Cap.Mut.Fund |
9.20 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
7.20 |
-.10 |
7.40 |
7.20 |
165,500.00 |
Inve Mut.Fund |
3.25 |
.60 |
3.25 |
2.50 |
1,902,500.00 |
Meezan Balanced |
9.10 |
-.10 |
9.25 |
9.05 |
34,500.00 |
NAMCO Balanced |
7.35 |
-.80 |
7.35 |
7.35 |
1,000.00 |
NIT repurchase price |
62.40 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
64.65 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.25 |
.25 |
8.25 |
8.25 |
1,000.00 |
Pak Strat Fund |
9.95 |
-.05 |
9.95 |
9.70 |
20,500.00 |
Pak.Prem Fund |
12.80 |
-.15 |
12.95 |
12.70 |
116,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.15 |
-.15 |
8.35 |
8.15 |
154,000.00 |
PICIC Growth |
30.10 |
-.10 |
30.20 |
30.00 |
180,000.00 |
PICIC Inv.Fund |
14.00 |
.00 |
14.10 |
14.00 |
118,000.00 |
Safeway Mutual |
11.50 |
.50 |
11.50 |
11.50 |
500.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.80 |
.15 |
2.90 |
2.65 |
24,000.00 |
UTP-Growth Fund |
13.65 |
.10 |
13.65 |
13.55 |
30,500.00 |
UTP-Large Cap |
8.65 |
-.25 |
8.95 |
8.25 |
196,500.00 |
WE Balanced |
8.50 |
.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
