| February 21, 2007 | Wednesday | Safar 3, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
11.40 |
-.05 |
11.45 |
11.40 |
35,500.00 |
AL-Meezan Mutual |
11.80 |
-.15 |
12.15 |
11.80 |
34,000.00 |
Asian Stocks |
4.95 |
-.95 |
4.95 |
4.95 |
1,000.00 |
Atlas Fund of Fund |
8.00 |
.00 |
8.00 |
8.00 |
3,000.00 |
BMA Principal Fund |
11.50 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.Fund |
11.00 |
.00 |
11.20 |
11.00 |
9,000.00 |
Dominion Stock |
2.00 |
.10 |
2.15 |
2.00 |
10,000.00 |
F. Daw.Mut.Fund |
6.40 |
.15 |
6.40 |
6.30 |
1,000.00 |
F.Cap.Mut.Fund |
7.10 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.45 |
-.25 |
6.65 |
6.45 |
34,500.00 |
Inve Mut.Fund |
1.20 |
.05 |
1.20 |
1.20 |
20,000.00 |
Meezan Bal.Fund |
8.25 |
.00 |
8.40 |
8.25 |
18,500.00 |
NAMCO Balanced |
8.90 |
-.60 |
8.90 |
8.90 |
.00 |
NIT repurchase price |
48.70 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
50.50 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.50 |
.05 |
8.50 |
8.35 |
20,000.00 |
Pak.Prem Fund |
11.50 |
-.10 |
11.65 |
11.45 |
84,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.50 |
-.05 |
7.70 |
7.45 |
287,500.00 |
PICIC Growth |
31.10 |
-.15 |
31.60 |
31.05 |
539,000.00 |
PICIC Inv.Fund |
14.50 |
-.15 |
14.75 |
14.50 |
152,500.00 |
Safeway Mutual |
6.55 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.20 |
.30 |
2.20 |
1.80 |
1,500.00 |
UTP-Growth Fund |
13.55 |
.00 |
13.90 |
13.50 |
18,500.00 |
UTP-Large Cap. |
7.60 |
.30 |
8.00 |
7.50 |
317,500.00 |
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
