| May 27, 2007 | Sunday | Jamadi-ul-Awwal 10, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
12.60 |
.20 |
12.60 |
12.55 |
30,000.00 |
AL-Meezan Mutual |
14.00 |
.00 |
14.00 |
13.70 |
19,000.00 |
Asian Stocks |
5.50 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.55 |
.15 |
8.55 |
8.55 |
14,500.00 |
BMA Principal Fund |
11.25 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced Fund |
12.30 |
-.15 |
12.45 |
12.30 |
14,000.00 |
Dominion Stock |
1.50 |
-.05 |
1.60 |
1.45 |
105,500.00 |
F. Daw.Mut.Fund |
7.30 |
.05 |
7.30 |
7.15 |
1,500.00 |
F.Cap.Mut.Fund |
8.35 |
-.20 |
8.55 |
8.15 |
8,500.00 |
Golden Arrow |
7.50 |
.05 |
7.60 |
7.40 |
631,000.00 |
Inve Mut.Fund |
1.05 |
-.10 |
1.15 |
1.05 |
187,000.00 |
Meezan Bal.Fund |
9.55 |
.35 |
9.70 |
9.30 |
163,500.00 |
NAMCO Balanced |
8.95 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
57.85 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
59.95 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.70 |
.25 |
9.70 |
9.45 |
32,000.00 |
Pak.Prem Fund |
13.20 |
.05 |
13.30 |
12.60 |
206,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.35 |
.00 |
7.60 |
7.35 |
496,000.00 |
PICIC Growth |
33.50 |
.05 |
34.25 |
33.40 |
655,000.00 |
PICIC Inv.Fund |
15.00 |
.20 |
15.00 |
14.60 |
172,500.00 |
Safeway Mutual |
8.05 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.00 |
.00 |
2.00 |
2.00 |
2,000.00 |
UTP-Growth Fund |
14.60 |
.15 |
14.60 |
14.40 |
36,000.00 |
UTP-Large Cap. |
8.25 |
.00 |
8.50 |
8.20 |
60,500.00 |
WE Balanced Fund |
10.00 |
.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
