| January 16, 2007 | Tuesday | Zilhaj 25, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
10.15 |
.10 |
10.15 |
10.05 |
7,500.00 |
AL-Meezan Mutual |
12.55 |
-.10 |
12.70 |
12.50 |
52,000.00 |
Asian Stocks |
5.50 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
7.50 |
.05 |
7.50 |
7.45 |
32,500.00 |
BSJS Bal.Fund |
11.00 |
.10 |
11.05 |
10.90 |
18,000.00 |
Dominion Stock |
1.60 |
-.05 |
1.70 |
1.60 |
1,500.00 |
F. Daw.Mut.Fund |
6.30 |
.05 |
6.35 |
6.25 |
232,000.00 |
F.Cap.Mut.Fund |
7.00 |
.00 |
7.00 |
7.00 |
18,000.00 |
Golden Arrow |
6.30 |
.05 |
6.45 |
6.30 |
38,000.00 |
Inve Mut.Fund |
1.15 |
-.05 |
1.30 |
1.15 |
128,000.00 |
Meezan Bal.Fund |
8.30 |
-.20 |
8.40 |
8.15 |
66,500.00 |
NAMCO Balanced |
9.00 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
46.05 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
47.70 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.45 |
.00 |
8.50 |
8.40 |
42,500.00 |
Pak.Prem Fund |
12.20 |
-.15 |
12.40 |
12.20 |
23,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.65 |
.05 |
7.75 |
7.60 |
15,500.00 |
PICIC Growth |
29.20 |
-.05 |
29.45 |
29.10 |
231,000.00 |
PICIC Inv.Fund |
14.40 |
.00 |
14.50 |
14.35 |
152,500.00 |
Safeway Mutual |
6.70 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.20 |
-.10 |
2.20 |
2.20 |
.00 |
UTP-Growth Fund |
13.25 |
.00 |
13.30 |
13.00 |
36,500.00 |
UTP-Large Cap.Fund |
7.50 |
.00 |
7.60 |
7.50 |
26,500.00 |
WE Balanced Fund |
10.05 |
.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
