| December 13, 2007 | Thursday | Zilhaj 2, 1428 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
13.70 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan |
12.95 |
.00 |
13.10 |
12.80 |
156,000.00 |
Asian Stocks |
6.20 |
1.00 |
6.20 |
5.70 |
6,500.00 |
Atlas Fund of Fund |
8.95 |
.35 |
8.95 |
8.95 |
8,000.00 |
BMA Principal |
9.00 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
14.20 |
-.40 |
14.25 |
14.20 |
25,500.00 |
Dominion Stock |
3.05 |
.45 |
3.15 |
2.60 |
202,000.00 |
F. Daw.Mut.Fund |
8.50 |
.40 |
8.50 |
8.10 |
31,000.00 |
F.Cap.Mut.Fund |
8.55 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
7.30 |
.15 |
7.35 |
7.15 |
184,000.00 |
Inve Mut.Fund |
2.75 |
.20 |
3.15 |
2.60 |
5,388,000.00 |
Meezan Balanced |
9.00 |
-.05 |
9.05 |
8.95 |
61,000.00 |
NAMCO Balanced |
8.25 |
.10 |
8.25 |
8.00 |
49,000.00 |
NIT repurchase price |
61.50 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
63.70 |
.00 |
.00 |
.00 |
.00 |
Pak Oman Advanta |
9.00 |
.90 |
9.00 |
8.95 |
6,000.00 |
Pak Strat Fund |
9.40 |
-.05 |
9.50 |
9.30 |
100,500.00 |
Pak.Prem Fund |
12.70 |
.10 |
12.70 |
12.65 |
212,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.90 |
-.05 |
8.00 |
7.85 |
166,500.00 |
PICIC Growth |
29.85 |
.70 |
29.85 |
29.00 |
446,000.00 |
PICIC Inv.Fund |
13.85 |
.20 |
13.85 |
13.65 |
484,000.00 |
Safeway Mutual |
10.50 |
.80 |
10.70 |
10.50 |
2,500.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.90 |
.00 |
2.35 |
1.90 |
7,500.00 |
UTP-Growth Fund |
13.20 |
.05 |
13.20 |
13.00 |
43,500.00 |
UTP-Large Cap.Fund |
8.55 |
.05 |
8.70 |
8.35 |
57,000.00 |
WE Balanced |
9.00 |
.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
