| December 31, 2007 | Monday | Zilhaj 20, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
13.00 |
.00 |
13.00 |
12.95 |
169,000.00 |
Asian Stocks |
6.50 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
8.90 |
-.10 |
8.90 |
8.75 |
39,500.00 |
BMA Principal |
9.05 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
15.10 |
-.30 |
15.30 |
15.10 |
28,000.00 |
Dominion Stock |
3.10 |
-.05 |
3.15 |
3.05 |
32,000.00 |
F.Cap.Mutual Fund |
8.90 |
-.30 |
8.90 |
8.90 |
1,000.00 |
F.Daw.Mutual Fund |
8.10 |
-.15 |
8.30 |
8.10 |
64,500.00 |
Golden Arrow |
7.15 |
-.05 |
7.35 |
7.15 |
67,500.00 |
Inve Mutual Fund |
2.95 |
-.30 |
3.40 |
2.80 |
2,419,500.00 |
Meezan Balanced |
9.10 |
.00 |
9.20 |
9.10 |
7,500.00 |
NAMCO Balanced |
7.40 |
.05 |
7.40 |
7.40 |
.00 |
NIT repurchase price |
62.50 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
64.75 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
8.25 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.95 |
.00 |
9.95 |
9.80 |
327,500.00 |
Pak.Prem Fund |
12.80 |
.00 |
12.95 |
12.65 |
206,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.10 |
-.05 |
8.20 |
8.05 |
63,500.00 |
PICIC Growth |
30.00 |
-.10 |
30.15 |
29.80 |
238,000.00 |
PICIC Inv.Fund |
14.05 |
.05 |
14.10 |
14.00 |
176,500.00 |
Safeway Mutual |
11.50 |
.00 |
11.50 |
11.50 |
4,500.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.85 |
.05 |
2.85 |
2.85 |
2,000.00 |
UTP-Growth Fund |
13.50 |
-.15 |
13.55 |
13.45 |
34,500.00 |
UTP-Large Cap Fund |
8.75 |
.10 |
8.85 |
8.70 |
530,500.00 |
WE Balanced |
7.55 |
-.95 |
7.55 |
7.55 |
500.00 |
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
