Fund Name

Category

Inception
Date

Class

Type

Offer

Al Meezan Investment Management Limited
Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

63.2

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

62.88

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

63.7

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

63.57

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

64.36

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

65.05

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

65.05

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

65.05

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

65.62

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

66.42

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

66.48

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

66.68

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

66.68

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

67.09

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

66.81

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

67.63

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

67.2

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

67.29

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

67.29

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

67.01

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

67.42

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

67.03

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

67.12

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

67.75

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

67.03

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

68.41

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

68.8

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

69.18

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

69.76

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

69.76

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

67.25

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

68.53

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

69.26

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

69.29

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

69.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

69.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

70.31

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

70.18

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

69.66

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

69.75

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

70.13

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

70.13

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

69.83

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

70.32

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

70.67

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

71.03

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

71.27

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

71.27

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

71.42

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

71.07

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

70.97

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

71.74

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

71.67

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

71.67

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

72.04

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

73.24

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

73.58

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

73.64

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

73.95

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

73.95

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

74.72

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

74.88

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

74.75

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

75.07

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

75.31

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

75.31

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

75.88

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

75.56

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

75.33

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

75.27

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

74.77

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

74.77

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

75.21

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

75.28

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

75.72

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

75.58

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

75.49

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

75.49

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

59.89

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

60.49

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

61.26

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

62.28

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

62.28

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

62.07

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

62.3

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

60.97

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

59.35

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

60.07

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

60.07

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

60.83

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

60.22

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

60.33

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

60.62

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

60.18

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

60.18

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

60.5

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

60.81

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

60.68

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

61.28

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

61.44

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

61.44

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

60.54

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

60.2

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

60.46

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

58.87

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

58.75

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

58.75

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

57.76

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

58.14

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

57.96

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

57.82

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

57.82

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

57.84

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

55.92

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

56.49

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

55.16

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

55.26

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

55.26

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

54.77

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

55.19

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

56.06

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

56.43

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

55.55

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

55.55

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

55.09

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

55.73

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

57.02

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

56.83

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

56.33

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

56.33

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

56.92

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

57.05

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

58

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

58.57

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

58.57

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

58.29

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

58.93

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

60.02

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

59.57

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

59.84

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

59.84

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

60.82

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

60.81

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

61.1

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

61.34

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

61.48

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

61.48

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

63.06

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

63.49

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

64.38

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

64.9

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

64.57

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

64.57

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

64.94

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

65.46

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

65.46

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

65.85

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

65.85

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

66.92

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

67.77

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

68.05

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

68.05

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

67.74

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

67.11

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

65.8

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

66.19

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

66.88

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

66.88

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

66.77

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

65.52

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

66.63

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

64.95

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

64.72

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

64.72

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

62.36

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

63.33

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

63.68

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

63.63

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

63.63

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

64.51

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

64.08

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

62.76

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

61.87

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

61.74

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

61.74

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

62.7

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

62.9

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

63.6

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

63.91

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

64.91

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

64.91

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

64.66

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

64.49

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

65.25

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

65.35

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

65.41

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

65.41

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

64.89

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

65.24

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

65.42

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

65.68

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

66.29

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

66.29

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

66.33

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

66.31

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

65.86

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

65.85

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

65.95

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

65.95

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

65.79

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

65.49

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

65.85

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

66.06

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

66.04

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

65.89

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

63.04

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

60.08

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

62.77

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

63.8

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

63.8

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

63.2

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

64.02

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

63.75

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

63.23

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

62.67

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

62.67

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

63.1

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

63.13

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

62.27

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

61.8

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

62.51

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

62.61

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

61.88

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

62.03

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

61.65

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

62.37

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

62.37

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

62.61

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

63.3

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

63.05

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

63.22

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

62.93

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

62.93

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

62.91

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

62.77

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

62.8

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

62.67

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

62.67

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

62.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

63.41

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

63.5

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

63.93

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

64.24

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

64.24

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

65.73

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

65.56

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

65.97

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

65.82

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

65.82

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

65.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

66.37

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

66.38

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

66.95

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

66.8

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

66.8

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

66.32

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

65.99

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

66.9

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

68.12

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

68.3

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

68.3

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

67.99

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

68.15

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

68.79

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

68.61

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

68.87

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

68.87

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

68.94

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

67.52

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

68.84

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

68.76

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

68.76

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

69.4

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

69.03

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

69.33

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

69.29

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

69.15

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

69.15

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

68.97

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

69.25

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

69.72

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

69.7

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

70.03

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

70.03

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

69.98

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

70.05

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

69.77

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

69.43

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

69.93

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

69.93

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

69.83

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

70.23

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

70.27

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

70.74

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

71.06

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

71.06

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

71.1

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

70.78

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

70.81

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

69.78

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

69.96

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

69.96

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

70.5

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

69.69

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

68.53

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

67.95

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

67.95

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

67.13

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

66.88

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

67.44

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

66.96

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

66.25

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

66.25

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

66.6

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

67.63

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

67.59

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

67.09

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

66.2

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

66.2

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

65.11

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

65.27

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

65.93

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

64.82

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

61.89

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

61.89

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

60.38

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

61.85

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

59.13

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

59.9

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

59.47

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

59.47

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

60.57

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

61.09

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

63.95

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

63.25

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

63.61

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

63.61

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

62.65

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

62.47

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

62.94

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

63.3

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

62.95

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

62.95

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

60.49

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

61.46

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

60.25

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

58.76

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

57.7

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

57.7

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

55.5

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

60.48

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

61.01

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

60.64

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

60.44

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

60.44

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

60.05

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

50.05

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

47.98

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

48.19

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

47.92

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

47.57

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

47.57

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

45.47

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

44.73

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

42.73

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

41.64

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

42.16

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

42.16

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

43.33

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

44.86

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

46.04

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

45.73

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

44.98

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

44.98

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

43.09

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

42.95

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

44.42

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

42.96

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

41.2

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

41.2

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

39.68

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

40.55

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

39.03

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

39.23

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

40.12

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

40.12

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

41.29

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

39.98

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

39.2

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

40.76

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

40.76

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

42.79

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

43.62

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

41.69

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

40.72

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

39.67

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

39.67

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

38.92

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

37.36

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.59

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.68

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.72

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.72

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.68

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.69

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

37.33

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

37.33

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.8

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.83

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

37.03

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.89

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.87

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.87

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.82

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.85

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.88

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.85

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.8

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.8

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.8

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.77

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.76

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.74

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.74

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.74

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.72

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.72

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.72

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

24.06

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

22.82

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

22.29

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

22.95

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

22.95

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

23.76

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

24.66

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

25.09

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

25.09

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

25.1

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

25.59

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

25.88

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

24.7

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

23.49

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

23.49

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

22.49

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

22.9

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

22.74

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

22.45

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

22.22

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

22.22

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

21.89

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

22.75

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

23.62

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

23.87

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

24.74

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

24.74

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

24.46

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

24.38

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

25.03

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

25.29

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

25.29

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

24.89

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

24.42

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

24.34

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

24.66

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

25.8

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

25.8

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

26.55

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

26.94

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

27.04

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

27.8

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

27.14

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

26.53

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

26.67

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

25.46

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

25.81

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

26.15

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

26.15

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

26.12

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

26.01

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

27.01

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

27.04

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

26.89

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

26.89

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

26.59

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

26.08

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

26.95

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

27.36

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

27.36

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

28.62

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

29.31

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

29.9

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

30.46

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

29.99

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

29.99

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

31.2

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

31.31

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

30.84

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

31.72

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

31.72

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

32.53

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

32.23

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

32.72

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

34.11

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

35.12

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

35.12

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

35.28

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

35.31

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

34.11

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

33.75

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

35.13

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

35.13

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.3

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.04

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.06

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

35.38

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

35.89

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

35.89

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.34

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.43

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

35.32

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

34.43

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

35.73

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

35.73

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

34.56

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

35.03

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

34.38

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

33.89

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

33.89

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

33.21

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

33.36

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

33.81

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

33.43

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

33.44

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

33.44

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

33.45

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

34.15

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

34.02

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

33.83

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

34.01

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

34.01

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

34.13

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

33.63

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

33.64

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

33.38

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

34.3

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

34.3

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

34.73

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

35.01

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

35

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

35.41

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

35.31

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

35.31

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

34.99

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

34.79

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

34.34

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

34.02

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

34.28

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

34.28

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

34.37

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

35.26

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

34.75

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

34.77

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

34.95

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

34.95

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

34.62

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

34.32

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

35.28

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

35.25

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

35.04

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

35.04

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

34.96

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

34.96

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

35.05

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

35.32

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

35.28

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

35.28

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

35.44

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

35.28

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

35.28

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

37.25

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.94

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

36.81

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

37.17

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

37.17

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

37.97

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

37.86

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

37.96

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

38.15

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

38.37

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

38.37

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

38.09

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

38.42

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

38.48

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

38.71

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

38.51

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

38.51

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

38.37

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

38.22

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

37.63

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

37.45

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

38.43

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

38.43

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

38.45

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

38.64

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

38.94

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

38.8

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

39.11

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

39.11

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

40.15

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

39.9

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

39.64

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

39.28

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

39.28

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

38.86

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

39.01

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

39.07

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

39.29

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

39.78

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

39.78

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

40.72

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

41.03

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

41.1

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

42.06

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

42.06

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

42.53

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

42.56

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

42.76

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

42.53

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

43.4

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

43.4

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

43.3

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

42.72

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

43.91

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

43.85

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

44.26

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

44.26

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

44.2

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

43.69

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

44.37

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

44.98

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

45.76

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

45.76

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

46.91

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

46.62

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

46.62

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

45.59

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

45.82

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

45.2

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

45.14

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

46.12

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

46.12

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

46.49

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

47.08

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

47.46

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

46.51

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

46.61

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

46.61

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

46.19

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

46.59

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

47.43

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

47.78

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

47.73

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

47.73

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

45.79

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

46.45

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

45.31

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

45.29

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

45.09

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

45.09

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

45.72

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

45.6

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

45.2

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

44.99

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

44.89

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

44.89

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

43.45

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

43.99

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

44.89

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

44.56

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

43.82

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

43.82

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

43.08

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

43.93

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

44.08

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

44.66

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

44.66

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

45.53

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

45.37

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

45.19

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

45.78

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

46.02

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

46.02

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

45.63

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

45.57

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

45.47

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

45.67

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

45.09

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

45.34

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

45.38

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

44.93

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

44.93

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

44.92

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

44.35

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

44.55

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

44.92

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

45.12

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

45.12

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

46.2

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

46.03

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

46

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

45.86

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

45.64

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

45.64

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

45.6

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

45.85

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

45.94

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

46.44

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

46.44

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

46.51

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

46.68

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

46.23

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

46.23

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

46.73

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

47.5

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

47.64

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

47.7

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

48.26

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

48.44

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

48.33

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

48.47

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

48.78

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

49.39

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

49.23

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

49.19

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

48.9

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

48.12

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

48.63

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

48.44

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

48.38

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

47.95

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

47.65

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

47.99

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

47.78

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

47.77

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

47.82

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

48.49

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

48.6

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

48.6

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

48.43

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

48.56

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

48.31

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

47.82

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

48.08

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

48.63

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

48.62

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

48.6

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

48.9

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

48.35

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

47.74

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

47.98

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

47.99

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

47.37

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

47.7

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

47.15

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

47.4

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

48.05

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

48.44

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

48.65

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

48.68

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

49.08

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

49.58

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

49.82

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

49.32

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

49.07

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

49.31

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

49.48

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

49.43

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

50.2

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

50.14

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

50.41

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

51.18

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

51.45

Meezan Islamic Fund

Islamic Equity

8-Aug-03

-

-

51.45

Repurchase

NAV

Validity Date

ted
64.65

63.2

31-Mar-07

64.33

62.88

2-Apr-07

65.17

63.7

3-Apr-07

65.03

63.57

4-Apr-07

65.84

64.36

5-Apr-07

66.55

65.05

6-Apr-07

66.55

65.05

7-Apr-07

66.55

65.05

9-Apr-07

67.13

65.62

10-Apr-07

67.95

66.42

11-Apr-07

68.01

66.48

12-Apr-07

68.21

66.68

13-Apr-07

68.21

66.68

14-Apr-07

68.63

67.09

16-Apr-07

68.35

66.81

17-Apr-07

69.19

67.63

18-Apr-07

68.75

67.2

19-Apr-07

68.84

67.29

20-Apr-07

68.84

67.29

21-Apr-07

68.55

67.01

23-Apr-07

68.97

67.42

24-Apr-07

68.57

67.03

25-Apr-07

68.67

67.12

26-Apr-07

69.31

67.75

27-Apr-07

68.57

67.03

28-Apr-07

69.98

68.41

30-Apr-07

70.38

68.8

2-May-07

70.77

69.18

3-May-07

71.37

69.76

4-May-07

71.37

69.76

5-May-07

68.8

67.25

7-May-07

70.11

68.53

8-May-07

70.85

69.26

9-May-07

70.88

69.29

10-May-07

71.31

69.71

11-May-07

71.31

69.71

12-May-07

71.93

70.31

14-May-07

71.8

70.18

15-May-07

71.26

69.66

16-May-07

71.36

69.75

17-May-07

71.74

70.13

18-May-07

71.74

70.13

19-May-07

71.44

69.83

21-May-07

71.94

70.32

22-May-07

72.3

70.67

23-May-07

72.67

71.03

24-May-07

72.91

71.27

25-May-07

72.91

71.27

26-May-07

73.06

71.42

28-May-07

72.71

71.07

29-May-07

72.6

70.97

30-May-07

73.39

71.74

31-May-07

73.32

71.67

1-Jun-07

73.32

71.67

2-Jun-07

73.7

72.04

4-Jun-07

74.93

73.24

5-Jun-07

75.27

73.58

6-Jun-07

75.34

73.64

7-Jun-07

75.65

73.95

8-Jun-07

75.65

73.95

9-Jun-07

76.44

74.72

11-Jun-07

76.6

74.88

12-Jun-07

76.47

74.75

13-Jun-07

76.8

75.07

14-Jun-07

77.04

75.31

15-Jun-07

77.04

75.31

16-Jun-07

77.63

75.88

18-Jun-07

77.3

75.56

19-Jun-07

77.06

75.33

20-Jun-07

77

75.27

21-Jun-07

76.49

74.77

22-Jun-07

76.49

74.77

23-Jun-07

76.94

75.21

25-Jun-07

77.01

75.28

26-Jun-07

77.46

75.72

27-Jun-07

77.32

75.58

28-Jun-07

77.23

75.49

29-Jun-07

77.23

75.49

30-Jun-07

61.27

59.89

10-Jul-07

61.88

60.49

11-Jul-07

62.67

61.26

12-Jul-07

63.71

62.28

13-Jul-07

63.71

62.28

14-Jul-07

63.5

62.07

16-Jul-07

63.73

62.3

17-Jul-07

62.37

60.97

18-Jul-07

60.72

59.35

19-Jul-07

61.45

60.07

20-Jul-07

61.45

60.07

21-Jul-07

62.23

60.83

23-Jul-07

61.61

60.22

24-Jul-07

61.72

60.33

25-Jul-07

62.02

60.62

26-Jul-07

61.57

60.18

27-Jul-07

61.57

60.18

28-Jul-07

61.89

60.5

30-Jul-07

62.21

60.81

31-Jul-07

62.08

60.68

1-Aug-07

62.69

61.28

2-Aug-07

62.85

61.44

3-Aug-07

62.85

61.44

4-Aug-07

61.93

60.54

6-Aug-07

61.59

60.2

7-Aug-07

61.85

60.46

8-Aug-07

60.23

58.87

9-Aug-07

60.1

58.75

10-Aug-07

60.1

58.75

11-Aug-07

59.09

57.76

13-Aug-07

59.48

58.14

15-Aug-07

59.29

57.96

16-Aug-07

59.15

57.82

17-Aug-07

59.15

57.82

18-Aug-07

59.17

57.84

20-Aug-07

57.21

55.92

21-Aug-07

57.79

56.49

22-Aug-07

56.43

55.16

23-Aug-07

56.53

55.26

24-Aug-07

56.53

55.26

25-Aug-07

56.03

54.77

27-Aug-07

56.46

55.19

28-Aug-07

57.35

56.06

29-Aug-07

57.73

56.43

30-Aug-07

56.83

55.55

31-Aug-07

56.83

55.55

1-Sep-07

56.36

55.09

3-Sep-07

57.01

55.73

4-Sep-07

58.33

57.02

5-Sep-07

58.14

56.83

6-Sep-07

57.63

56.33

7-Sep-07

57.63

56.33

8-Sep-07

58.23

56.92

10-Sep-07

58.36

57.05

11-Sep-07

59.34

58

12-Sep-07

59.92

58.57

13-Sep-07

59.92

58.57

15-Sep-07

59.63

58.29

17-Sep-07

60.29

58.93

18-Sep-07

61.4

60.02

19-Sep-07

60.94

59.57

20-Sep-07

61.22

59.84

21-Sep-07

61.22

59.84

22-Sep-07

62.22

60.82

24-Sep-07

62.21

60.81

25-Sep-07

62.51

61.1

26-Sep-07

62.75

61.34

27-Sep-07

62.9

61.48

28-Sep-07

62.9

61.48

29-Sep-07

64.51

63.06

1-Oct-07

64.95

63.49

2-Oct-07

65.86

64.38

3-Oct-07

66.39

64.9

4-Oct-07

66.06

64.57

5-Oct-07

66.06

64.57

6-Oct-07

66.43

64.94

8-Oct-07

66.97

65.46

9-Oct-07

66.97

65.46

10-Oct-07

67.37

65.85

11-Oct-07

67.37

65.85

12-Oct-07

68.46

66.92

17-Oct-07

69.33

67.77

18-Oct-07

69.62

68.05

19-Oct-07

69.62

68.05

20-Oct-07

69.3

67.74

22-Oct-07

68.65

67.11

23-Oct-07

67.31

65.8

24-Oct-07

67.71

66.19

25-Oct-07

68.42

66.88

26-Oct-07

68.42

66.88

27-Oct-07

68.31

66.77

29-Oct-07

67.03

65.52

30-Oct-07

68.16

66.63

31-Oct-07

66.45

64.95

1-Nov-07

66.21

64.72

2-Nov-07

66.21

64.72

3-Nov-07

63.8

62.36

5-Nov-07

64.79

63.33

6-Nov-07

65.15

63.68

7-Nov-07

65.09

63.63

8-Nov-07

65.09

63.63

10-Nov-07

65.99

64.51

12-Nov-07

65.56

64.08

13-Nov-07

64.2

62.76

14-Nov-07

63.29

61.87

15-Nov-07

63.16

61.74

16-Nov-07

63.16

61.74

17-Nov-07

64.14

62.7

19-Nov-07

64.35

62.9

20-Nov-07

65.06

63.6

21-Nov-07

65.38

63.91

22-Nov-07

66.4

64.91

23-Nov-07

66.4

64.91

24-Nov-07

66.15

64.66

26-Nov-07

65.97

64.49

27-Nov-07

66.75

65.25

28-Nov-07

66.85

65.35

29-Nov-07

66.92

65.41

30-Nov-07

66.92

65.41

1-Dec-07

66.38

64.89

3-Dec-07

66.74

65.24

4-Dec-07

66.93

65.42

5-Dec-07

67.19

65.68

6-Dec-07

67.82

66.29

7-Dec-07

67.82

66.29

8-Dec-07

67.86

66.33

10-Dec-07

67.84

66.31

11-Dec-07

67.38

65.86

12-Dec-07

67.37

65.85

13-Dec-07

67.47

65.95

14-Dec-07

67.47

65.95

15-Dec-07

67.3

65.79

17-Dec-07

67

65.49

18-Dec-07

67.37

65.85

19-Dec-07

67.58

66.06

24-Dec-07

67.56

66.04

26-Dec-07

67.41

65.89

27-Dec-07

64.49

63.04

31-Dec-07

61.46

60.08

2-Jan-08

64.21

62.77

3-Jan-08

65.27

63.8

4-Jan-08

65.27

63.8

5-Jan-08

64.65

63.2

7-Jan-08

65.49

64.02

8-Jan-08

65.22

63.75

9-Jan-08

64.69

63.23

10-Jan-08

64.11

62.67

11-Jan-08

64.11

62.67

12-Jan-08

64.55

63.1

14-Jan-08

64.58

63.13

15-Jan-08

63.7

62.27

16-Jan-08

63.22

61.8

17-Jan-08

63.95

62.51

18-Jan-08

64.05

62.61

21-Jan-08

63.3

61.88

22-Jan-08

63.46

62.03

23-Jan-08

63.07

61.65

24-Jan-08

63.81

62.37

25-Jan-08

63.81

62.37

26-Jan-08

64.05

62.61

28-Jan-08

64.76

63.3

29-Jan-08

64.5

63.05

30-Jan-08

64.68

63.22

31-Jan-08

64.38

62.93

1-Feb-08

64.38

62.93

2-Feb-08

64.36

62.91

4-Feb-08

64.21

62.77

6-Feb-08

64.25

62.8

7-Feb-08

64.11

62.67

8-Feb-08

64.11

62.67

9-Feb-08

64.15

62.71

11-Feb-08

64.87

63.41

12-Feb-08

64.96

63.5

13-Feb-08

65.4

63.93

14-Feb-08

65.72

64.24

15-Feb-08

65.72

64.24

16-Feb-08

67.24

65.73

19-Feb-08

67.07

65.56

20-Feb-08

67.49

65.97

21-Feb-08

67.34

65.82

22-Feb-08

67.34

65.82

23-Feb-08

67.22

65.71

25-Feb-08

67.9

66.37

26-Feb-08

67.91

66.38

27-Feb-08

68.49

66.95

28-Feb-08

68.34

66.8

29-Feb-08

68.34

66.8

1-Mar-08

67.85

66.32

3-Mar-08

67.51

65.99

4-Mar-08

68.44

66.9

5-Mar-08

69.69

68.12

6-Mar-08

69.87

68.3

7-Mar-08

69.87

68.3

8-Mar-08

69.56

67.99

10-Mar-08

69.72

68.15

11-Mar-08

70.37

68.79

12-Mar-08

70.19

68.61

13-Mar-08

70.46

68.87

14-Mar-08

70.46

68.87

15-Mar-08

70.53

68.94

17-Mar-08

69.07

67.52

18-Mar-08

70.42

68.84

19-Mar-08

70.34

68.76

20-Mar-08

70.34

68.76

22-Mar-08

71

69.4

24-Mar-08

70.62

69.03

25-Mar-08

70.93

69.33

26-Mar-08

70.88

69.29

27-Mar-08

70.74

69.15

28-Mar-08

70.74

69.15

29-Mar-08

70.56

68.97

31-Mar-08

70.84

69.25

1-Apr-08

71.32

69.72

2-Apr-08

71.3

69.7

3-Apr-08

71.64

70.03

4-Apr-08

71.64

70.03

5-Apr-08

71.59

69.98

7-Apr-08

71.66

70.05

8-Apr-08

71.38

69.77

9-Apr-08

71.03

69.43

10-Apr-08

71.54

69.93

11-Apr-08

71.54

69.93

12-Apr-08

71.44

69.83

14-Apr-08

71.85

70.23

15-Apr-08

71.89

70.27

16-Apr-08

72.37

70.74

17-Apr-08

72.7

71.06

18-Apr-08

72.7

71.06

19-Apr-08

72.74

71.1

21-Apr-08

72.41

70.78

22-Apr-08

72.44

70.81

23-Apr-08

71.39

69.78

24-Apr-08

71.57

69.96

25-Apr-08

71.57

69.96

26-Apr-08

72.12

70.5

28-Apr-08

71.29

69.69

29-Apr-08

70.11

68.53

30-Apr-08

69.51

67.95

2-May-08

69.51

67.95

3-May-08

68.68

67.13

5-May-08

68.42

66.88

6-May-08

68.99

67.44

7-May-08

68.5

66.96

8-May-08

67.77

66.25

9-May-08

67.77

66.25

10-May-08

68.13

66.6

12-May-08

69.19

67.63

13-May-08

69.15

67.59

14-May-08

68.63

67.09

15-May-08

67.72

66.2

16-May-08

67.72

66.2

17-May-08

66.61

65.11

19-May-08

66.77

65.27

20-May-08

67.45

65.93

21-May-08

66.31

64.82

22-May-08

63.31

61.89

23-May-08

63.31

61.89

24-May-08

61.77

60.38

26-May-08

63.27

61.85

27-May-08

60.49

59.13

28-May-08

61.28

59.9

29-May-08

60.84

59.47

30-May-08

60.84

59.47

31-May-08

61.96

60.57

2-Jun-08

62.5

61.09

3-Jun-08

65.42

63.95

4-Jun-08

64.71

63.25

5-Jun-08

65.07

63.61

6-Jun-08

65.07

63.61

7-Jun-08

64.09

62.65

9-Jun-08

63.91

62.47

10-Jun-08

64.39

62.94

11-Jun-08

64.76

63.3

12-Jun-08

64.4

62.95

13-Jun-08

64.4

62.95

14-Jun-08

61.88

60.49

16-Jun-08

62.87

61.46

17-Jun-08

61.64

60.25

18-Jun-08

60.11

58.76

19-Jun-08

59.03

57.7

20-Jun-08

59.03

57.7

21-Jun-08

56.78

55.5

23-Jun-08

61.87

60.48

24-Jun-08

62.41

61.01

25-Jun-08

62.04

60.64

26-Jun-08

61.83

60.44

27-Jun-08

61.83

60.44

28-Jun-08

61.43

60.05

30-Jun-08

51.2

50.05

7-Jul-08

49.08

47.98

8-Jul-08

49.3

48.19

9-Jul-08

49.02

47.92

10-Jul-08

48.67

47.57

11-Jul-08

48.67

47.57

12-Jul-08

46.52

45.47

14-Jul-08

45.76

44.73

15-Jul-08

43.71

42.73

16-Jul-08

42.6

41.64

17-Jul-08

43.13

42.16

18-Jul-08

43.13

42.16

19-Jul-08

44.33

43.33

21-Jul-08

45.89

44.86

22-Jul-08

47.1

46.04

23-Jul-08

46.78

45.73

24-Jul-08

46.02

44.98

25-Jul-08

46.02

44.98

26-Jul-08

44.08

43.09

28-Jul-08

43.94

42.95

29-Jul-08

45.44

44.42

30-Jul-08

43.95

42.96

31-Jul-08

42.15

41.2

1-Aug-08

42.15

41.2

2-Aug-08

40.59

39.68

4-Aug-08

41.48

40.55

5-Aug-08

39.93

39.03

6-Aug-08

40.13

39.23

7-Aug-08

41.04

40.12

8-Aug-08

41.04

40.12

9-Aug-08

42.24

41.29

11-Aug-08

40.9

39.98

12-Aug-08

40.1

39.2

13-Aug-08

41.7

40.76

15-Aug-08

41.7

40.76

16-Aug-08

43.77

42.79

18-Aug-08

44.62

43.62

19-Aug-08

42.65

41.69

20-Aug-08

41.66

40.72

21-Aug-08

40.58

39.67

22-Aug-08

40.58

39.67

23-Aug-08

39.82

38.92

25-Aug-08

38.22

37.36

26-Aug-08

37.43

36.59

27-Aug-08

37.52

36.68

28-Aug-08

37.57

36.72

29-Aug-08

37.57

36.72

30-Aug-08

37.52

36.68

1-Sep-08

37.56

36.71

3-Sep-08

37.53

36.69

4-Sep-08

38.19

37.33

5-Sep-08

38.19

37.33

6-Sep-08

37.65

36.8

8-Sep-08

37.68

36.83

9-Sep-08

37.88

37.03

10-Sep-08

37.74

36.89

11-Sep-08

37.72

36.87

12-Sep-08

37.72

36.87

13-Sep-08

37.67

36.82

15-Sep-08

37.7

36.85

16-Sep-08

37.73

36.88

17-Sep-08

37.7

36.85

18-Sep-08

37.65

36.8

19-Sep-08

37.65

36.8

20-Sep-08

37.65

36.8

22-Sep-08

37.62

36.77

23-Sep-08

37.61

36.76

24-Sep-08

37.59

36.74

25-Sep-08

37.59

36.74

26-Sep-08

37.59

36.74

27-Sep-08

37.57

36.72

29-Sep-08

37.57

36.72

30-Sep-08

37.57

36.72

4-Oct-08

37.56

36.71

6-Oct-08

37.56

36.71

7-Oct-08

37.56

36.71

8-Oct-08

37.56

36.71

9-Oct-08

37.56

36.71

10-Oct-08

37.56

36.71

11-Oct-08

37.56

36.71

13-Oct-08

37.56

36.71

14-Oct-08

37.56

36.71

15-Oct-08

37.56

36.71

16-Oct-08

37.56

36.71

17-Oct-08

37.56

36.71

18-Oct-08

37.56

36.71

20-Oct-08

37.56

36.71

21-Oct-08

37.56

36.71

22-Oct-08

37.56

36.71

23-Oct-08

37.56

36.71

24-Oct-08

37.56

36.71

25-Oct-08

37.56

36.71

27-Oct-08

37.56

36.71

28-Oct-08

37.56

36.71

29-Oct-08

37.56

36.71

30-Oct-08

37.56

36.71

31-Oct-08

37.56

36.71

1-Nov-08

37.56

36.71

3-Nov-08

37.56

36.71

4-Nov-08

37.56

36.71

5-Nov-08

37.56

36.71

6-Nov-08

37.56

36.71

7-Nov-08

37.56

36.71

8-Nov-08

37.56

36.71

10-Nov-08

37.56

36.71

11-Nov-08

37.56

36.71

12-Nov-08

37.56

36.71

13-Nov-08

37.56

36.71

14-Nov-08

37.56

36.71

15-Nov-08

37.56

36.71

17-Nov-08

37.56

36.71

18-Nov-08

37.56

36.71

19-Nov-08

37.56

36.71

20-Nov-08

37.56

36.71

21-Nov-08

37.56

36.71

22-Nov-08

37.56

36.71

24-Nov-08

37.56

36.71

25-Nov-08

37.56

36.71

26-Nov-08

37.56

36.71

27-Nov-08

37.56

36.71

28-Nov-08

37.56

36.71

29-Nov-08

37.56

36.71

1-Dec-08

37.56

36.71

2-Dec-08

37.56

36.71

3-Dec-08

37.56

36.71

4-Dec-08

37.56

36.71

5-Dec-08

37.56

36.71

6-Dec-08

37.56

36.71

11-Dec-08

37.56

36.71

12-Dec-08

37.56

36.71

13-Dec-08

37.56

36.71

15-Dec-08

37.56

36.71

16-Dec-08

37.56

36.71

17-Dec-08

37.56

36.71

18-Dec-08

37.56

36.71

19-Dec-08

37.56

36.71

20-Dec-08

37.56

36.71

22-Dec-08

37.56

36.71

23-Dec-08

37.56

36.71

24-Dec-08

37.56

36.71

26-Dec-08

24.61

24.06

29-Dec-08

23.35

22.82

30-Dec-08

22.8

22.29

31-Dec-08

23.48

22.95

2-Jan-09

23.48

22.95

3-Jan-09

24.31

23.76

5-Jan-09

25.23

24.66

6-Jan-09

25.67

25.09

9-Jan-09

25.67

25.09

10-Jan-09

25.68

25.1

12-Jan-09

26.18

25.59

13-Jan-09

26.48

25.88

14-Jan-09

25.27

24.7

15-Jan-09

24.03

23.49

16-Jan-09

24.03

23.49

17-Jan-09

23.01

22.49

19-Jan-09

23.43

22.9

20-Jan-09

23.26

22.74

21-Jan-09

22.97

22.45

22-Jan-09

22.73

22.22

23-Jan-09

22.73

22.22

24-Jan-09

22.39

21.89

26-Jan-09

23.27

22.75

27-Jan-09

24.16

23.62

28-Jan-09

24.42

23.87

29-Jan-09

25.31

24.74

30-Jan-09

25.31

24.74

31-Jan-09

25.02

24.46

2-Feb-09

24.94

24.38

3-Feb-09

25.61

25.03

4-Feb-09

25.87

25.29

6-Feb-09

25.87

25.29

7-Feb-09

25.46

24.89

9-Feb-09

24.98

24.42

10-Feb-09

24.9

24.34

11-Feb-09

25.23

24.66

12-Feb-09

26.39

25.8

13-Feb-09

26.39

25.8

14-Feb-09

27.16

26.55

16-Feb-09

27.56

26.94

17-Feb-09

27.66

27.04

18-Feb-09

28.44

27.8

19-Feb-09

27.76

27.14

20-Feb-09

27.14

26.53

23-Feb-09

27.28

26.67

24-Feb-09

26.05

25.46

25-Feb-09

26.4

25.81

26-Feb-09

26.75

26.15

27-Feb-09

26.75

26.15

28-Feb-09

26.72

26.12

2-Mar-09

26.61

26.01

3-Mar-09

27.63

27.01

4-Mar-09

27.66

27.04

5-Mar-09

27.51

26.89

6-Mar-09

27.51

26.89

7-Mar-09

27.2

26.59

9-Mar-09

26.68

26.08

11-Mar-09

27.57

26.95

12-Mar-09

27.99

27.36

13-Mar-09

27.99

27.36

14-Mar-09

29.28

28.62

16-Mar-09

29.98

29.31

17-Mar-09

30.59

29.9

18-Mar-09

31.16

30.46

19-Mar-09

30.68

29.99

20-Mar-09

30.68

29.99

21-Mar-09

31.92

31.2

24-Mar-09

32.03

31.31

25-Mar-09

31.55

30.84

26-Mar-09

32.45

31.72

27-Mar-09

32.45

31.72

28-Mar-09

33.28

32.53

30-Mar-09

32.97

32.23

31-Mar-09

33.47

32.72

1-Apr-09

34.9

34.11

2-Apr-09

35.93

35.12

3-Apr-09

35.93

35.12

4-Apr-09

36.09

35.28

6-Apr-09

36.12

35.31

7-Apr-09

34.9

34.11

8-Apr-09

34.53

33.75

9-Apr-09

35.94

35.13

10-Apr-09

35.94

35.13

11-Apr-09

37.14

36.3

13-Apr-09

36.87

36.04

14-Apr-09

36.89

36.06

15-Apr-09

36.19

35.38

16-Apr-09

36.72

35.89

17-Apr-09

36.72

35.89

18-Apr-09

37.18

36.34

20-Apr-09

37.27

36.43

21-Apr-09

36.13

35.32

22-Apr-09

35.22

34.43

23-Apr-09

36.55

35.73

24-Apr-09

36.55

35.73

25-Apr-09

35.36

34.56

27-Apr-09

35.84

35.03

28-Apr-09

35.17

34.38

29-Apr-09

34.67

33.89

30-Apr-09

34.67

33.89

2-May-09

33.97

33.21

4-May-09

34.13

33.36

5-May-09

34.59

33.81

6-May-09

34.2

33.43

7-May-09

34.21

33.44

8-May-09

34.21

33.44

9-May-09

34.22

33.45

11-May-09

34.94

34.15

12-May-09

34.8

34.02

13-May-09

34.61

33.83

14-May-09

34.79

34.01

15-May-09

34.79

34.01

16-May-09

34.92

34.13

18-May-09

34.4

33.63

19-May-09

34.41

33.64

20-May-09

34.15

33.38

21-May-09

35.09

34.3

22-May-09

35.09

34.3

23-May-09

35.53

34.73

25-May-09

35.82

35.01

26-May-09

35.81

35

27-May-09

36.23

35.41

28-May-09

36.12

35.31

29-May-09

36.12

35.31

30-May-09

35.8

34.99

1-Jun-09

35.59

34.79

2-Jun-09

35.13

34.34

3-Jun-09

34.8

34.02

4-Jun-09

35.07

34.28

5-Jun-09

35.07

34.28

6-Jun-09

35.16

34.37

8-Jun-09

36.07

35.26

9-Jun-09

35.55

34.75

10-Jun-09

35.57

34.77

11-Jun-09

35.75

34.95

12-Jun-09

35.75

34.95

13-Jun-09

35.42

34.62

15-Jun-09

35.11

34.32

16-Jun-09

36.09

35.28

17-Jun-09

36.06

35.25

18-Jun-09

35.85

35.04

19-Jun-09

35.85

35.04

20-Jun-09

35.76

34.96

22-Jun-09

35.76

34.96

23-Jun-09

35.86

35.05

24-Jun-09

36.13

35.32

25-Jun-09

36.09

35.28

26-Jun-09

36.09

35.28

27-Jun-09

36.26

35.44

29-Jun-09

36.09

35.28

30-Jun-09

36.09

35.28

6-Jul-09

38.11

37.25

7-Jul-09

37.79

36.94

8-Jul-09

37.66

36.81

9-Jul-09

38.03

37.17

10-Jul-09

38.03

37.17

11-Jul-09

38.84

37.97

13-Jul-09

38.73

37.86

14-Jul-09

38.83

37.96

15-Jul-09

39.03

38.15

16-Jul-09

39.25

38.37

17-Jul-09

39.25

38.37

18-Jul-09

38.97

38.09

20-Jul-09

39.3

38.42

21-Jul-09

39.37

38.48

22-Jul-09

39.6

38.71

23-Jul-09

39.4

38.51

24-Jul-09

39.4

38.51

25-Jul-09

39.25

38.37

27-Jul-09

39.1

38.22

28-Jul-09

38.5

37.63

29-Jul-09

38.31

37.45

30-Jul-09

39.31

38.43

31-Jul-09

39.31

38.43

1-Aug-09

39.34

38.45

3-Aug-09

39.53

38.64

4-Aug-09

39.84

38.94

5-Aug-09

39.69

38.8

6-Aug-09

40.01

39.11

7-Aug-09

40.01

39.11

8-Aug-09

41.07

40.15

10-Aug-09

40.82

39.9

11-Aug-09

40.55

39.64

12-Aug-09

40.18

39.28

13-Aug-09

40.18

39.28

15-Aug-09

39.75

38.86

17-Aug-09

39.91

39.01

18-Aug-09

39.97

39.07

19-Aug-09

40.19

39.29

20-Aug-09

40.7

39.78

21-Aug-09

40.7

39.78

22-Aug-09

41.66

40.72

25-Aug-09

41.97

41.03

26-Aug-09

42.05

41.1

27-Aug-09

43.03

42.06

28-Aug-09

43.03

42.06

29-Aug-09

43.51

42.53

31-Aug-09

43.54

42.56

1-Sep-09

43.74

42.76

2-Sep-09

43.51

42.53

3-Sep-09

44.4

43.4

4-Sep-09

44.4

43.4

5-Sep-09

44.3

43.3

7-Sep-09

43.7

42.72

8-Sep-09

44.92

43.91

9-Sep-09

44.86

43.85

10-Sep-09

45.28

44.26

11-Sep-09

45.28

44.26

12-Sep-09

45.22

44.2

14-Sep-09

44.7

43.69

15-Sep-09

45.39

44.37

16-Sep-09

46.02

44.98

17-Sep-09

46.81

45.76

18-Sep-09

46.81

45.76

19-Sep-09

47.99

46.91

24-Sep-09

47.69

46.62

25-Sep-09

47.69

46.62

26-Sep-09

46.64

45.59

28-Sep-09

46.87

45.82

29-Sep-09

46.24

45.2

30-Sep-09

46.18

45.14

1-Oct-09

47.18

46.12

2-Oct-09

47.18

46.12

3-Oct-09

47.56

46.49

5-Oct-09

48.16

47.08

6-Oct-09

48.55

47.46

7-Oct-09

47.58

46.51

8-Oct-09

47.68

46.61

9-Oct-09

47.68

46.61

10-Oct-09

47.25

46.19

12-Oct-09

47.66

46.59

13-Oct-09

48.52

47.43

14-Oct-09

48.88

47.78

15-Oct-09

48.83

47.73

16-Oct-09

48.83

47.73

17-Oct-09

46.84

45.79

19-Oct-09

47.52

46.45

20-Oct-09

46.35

45.31

21-Oct-09

46.33

45.29

22-Oct-09

46.13

45.09

23-Oct-09

46.13

45.09

24-Oct-09

46.77

45.72

26-Oct-09

46.65

45.6

27-Oct-09

46.24

45.2

28-Oct-09

46.03

44.99

29-Oct-09

45.92

44.89

30-Oct-09

45.92

44.89

31-Oct-09

44.45

43.45

2-Nov-09

45

43.99

3-Nov-09

45.92

44.89

4-Nov-09

45.59

44.56

5-Nov-09

44.83

43.82

6-Nov-09

44.83

43.82

7-Nov-09

44.07

43.08

10-Nov-09

44.94

43.93

11-Nov-09

45.09

44.08

12-Nov-09

45.69

44.66

13-Nov-09

45.69

44.66

14-Nov-09

46.58

45.53

16-Nov-09

46.41

45.37

17-Nov-09

46.23

45.19

18-Nov-09

46.83

45.78

19-Nov-09

47.08

46.02

20-Nov-09

47.08

46.02

21-Nov-09

46.68

45.63

23-Nov-09

46.62

45.57

24-Nov-09

46.52

45.47

25-Nov-09

46.72

45.67

26-Nov-09

46.13

45.09

1-Dec-09

46.38

45.34

2-Dec-09

46.42

45.38

3-Dec-09

45.96

44.93

4-Dec-09

45.96

44.93

5-Dec-09

45.95

44.92

7-Dec-09

45.37

44.35

8-Dec-09

45.58

44.55

9-Dec-09

45.95

44.92

10-Dec-09

46.16

45.12

11-Dec-09

46.16

45.12

12-Dec-09

47.26

46.2

14-Dec-09

47.09

46.03

15-Dec-09

47.06

46

16-Dec-09

46.92

45.86

17-Dec-09

46.69

45.64

18-Dec-09

46.69

45.64

19-Dec-09

46.65

45.6

21-Dec-09

46.91

45.85

22-Dec-09

47

45.94

23-Dec-09

47.51

46.44

24-Dec-09

47.51

46.44

26-Dec-09

47.58

46.51

29-Dec-09

47.75

46.68

30-Dec-09

47.29

46.23

31-Dec-09

47.29

46.23

2-Jan-10

47.8

46.73

4-Jan-10

48.6

47.5

5-Jan-10

48.74

47.64

6-Jan-10

48.8

47.7

7-Jan-10

49.37

48.26

8-Jan-10

49.55

48.44

11-Jan-10

49.44

48.33

12-Jan-10

49.59

48.47

13-Jan-10

49.9

48.78

14-Jan-10

50.52

49.39

15-Jan-10

50.36

49.23

18-Jan-10

50.33

49.19

19-Jan-10

50.02

48.9

20-Jan-10

49.22

48.12

21-Jan-10

49.75

48.63

22-Jan-10

49.55

48.44

25-Jan-10

49.5

48.38

26-Jan-10

49.05

47.95

27-Jan-10

48.74

47.65

28-Jan-10

49.09

47.99

29-Jan-10

48.88

47.78

1-Feb-10

48.87

47.77

2-Feb-10

48.92

47.82

3-Feb-10

49.61

48.49

4-Feb-10

49.72

48.6

8-Feb-10

49.72

48.6

9-Feb-10

49.54

48.43

10-Feb-10

49.68

48.56

11-Feb-10

49.42

48.31

12-Feb-10

48.92

47.82

15-Feb-10

49.19

48.08

16-Feb-10

49.75

48.63

17-Feb-10

49.74

48.62

18-Feb-10

49.72

48.6

19-Feb-10

50.02

48.9

22-Feb-10

49.46

48.35

23-Feb-10

48.84

47.74

24-Feb-10

49.08

47.98

25-Feb-10

49.1

47.99

26-Feb-10

48.46

47.37

1-Mar-10

48.8

47.7

2-Mar-10

48.24

47.15

3-Mar-10

48.49

47.4

4-Mar-10

49.15

48.05

5-Mar-10

49.56

48.44

8-Mar-10

49.77

48.65

9-Mar-10

49.8

48.68

10-Mar-10

50.21

49.08

11-Mar-10

50.72

49.58

12-Mar-10

50.97

49.82

15-Mar-10

50.46

49.32

16-Mar-10

50.2

49.07

17-Mar-10

50.44

49.31

18-Mar-10

50.62

49.48

19-Mar-10

50.57

49.43

22-Mar-10

51.35

50.2

24-Mar-10

51.3

50.14

25-Mar-10

51.57

50.41

26-Mar-10

50.03

50.03

29-Mar-10

50.29

50.29

30-Mar-10

50.29

50.29

31-Mar-10

Fund Name

Category

Inception
Date

Class

Type

National Investment Trust Limited
National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

National Investment Trust (Non LOC)

Equity

12-Nov-62

-

-

Offer

Repurchase

NAV

Validity Date

mited
50.65

48.85

49.38

30-Mar-07

50.6

48.85

49.36

2-Apr-07

51

49.25

49.76

3-Apr-07

51.1

49.3

49.84

4-Apr-07

51.75

49.95

50.48

5-Apr-07

52.1

50.25

50.8

6-Apr-07

52.35

50.55

51.06

7-Apr-07

52.35

50.55

51.06

9-Apr-07

52.8

50.95

51.47

10-Apr-07

53.25

51.4

51.93

11-Apr-07

53.45

51.6

52.14

12-Apr-07

53.9

52.05

52.58

13-Apr-07

54.4

52.5

53.06

14-Apr-07

54.4

52.5

53.06

16-Apr-07

54.6

52.7

53.27

17-Apr-07

55.15

53.2

53.77

18-Apr-07

55.05

53.15

53.69

19-Apr-07

55.1

53.15

53.73

20-Apr-07

54.95

53

53.57

21-Apr-07

54.95

53

53.57

23-Apr-07

55.25

53.3

53.87

24-Apr-07

55.05

53.15

53.69

25-Apr-07

55.4

53.45

54.02

26-Apr-07

55.4

53.45

54.01

27-Apr-07

55.8

53.85

54.43

28-Apr-07

55.8

53.85

54.43

30-Apr-07

56.1

54.15

54.7

2-May-07

56.2

54.25

54.83

3-May-07

56.85

54.9

55.46

4-May-07

55.3

53.4

53.95

5-May-07

55.3

53.4

53.95

7-May-07

56.3

54.35

54.91

8-May-07

57.2

55.2

55.79

9-May-07

57.65

55.65

56.23

10-May-07

57.95

55.95

56.53

11-May-07

58.15

56.15

56.73

12-May-07

58.15

56.15

56.73

14-May-07

58.35

56.35

56.92

15-May-07

57.85

55.85

56.44

16-May-07

57.7

55.7

56.26

17-May-07

58.1

56.1

56.67

18-May-07

57.8

55.8

56.36

19-May-07

57.8

55.8

56.36

21-May-07

58.35

56.3

56.91

22-May-07

58.7

56.65

57.26

23-May-07

59.8

57.7

58.31

24-May-07

59.95

57.85

58.45

25-May-07

60.5

58.4

59

26-May-07

60.5

58.4

59

28-May-07

60.35

58.25

58.86

29-May-07

60.3

58.2

58.83

30-May-07

60.8

58.7

59.3

31-May-07

60.45

58.35

58.98

1-Jun-07

60.3

58.2

58.83

2-Jun-07

60.3

58.2

58.83

4-Jun-07

60.75

58.65

59.26

5-Jun-07

60.85

58.7

59.33

6-Jun-07

61.15

59

59.63

7-Jun-07

61.75

59.6

60.22

8-Jun-07

61.75

59.6

60.23

9-Jun-07

61.75

59.6

60.23

11-Jun-07

62.3

60.15

60.76

12-Jun-07

62.35

60.2

60.82

13-Jun-07

62.3

60.15

60.78

14-Jun-07

62.35

60.2

60.81

15-Jun-07

62.95

60.75

61.38

16-Jun-07

62.95

60.75

61.38

18-Jun-07

62.95

60.8

61.41

19-Jun-07

63.45

61.25

61.87

20-Jun-07

63.25

61.05

61.71

21-Jun-07

62.7

60.5

61.14

22-Jun-07

63.1

60.9

61.53

23-Jun-07

63.1

60.9

61.53

25-Jun-07

63.25

61.05

61.7

26-Jun-07

64.05

61.8

62.45

27-Jun-07

63.85

61.65

62.29

28-Jun-07

63.9

61.65

62.31

29-Jun-07

59.85

57.75

58.35

11-Jul-07

60.65

58.55

59.17

12-Jul-07

60.65

58.55

59.17

13-Jul-07

59.85

57.8

58.39

14-Jul-07

59.85

57.8

58.39

16-Jul-07

60

57.9

58.5

17-Jul-07

58.45

56.45

57.02

18-Jul-07

56.45

54.5

55.07

19-Jul-07

56.8

54.85

55.41

20-Jul-07

58.4

56.35

56.95

21-Jul-07

58.4

56.35

56.95

23-Jul-07

57.75

55.75

56.31

24-Jul-07

57.85

55.85

56.42

25-Jul-07

58

55.95

56.55

26-Jul-07

57.65

55.65

56.24

27-Jul-07

57.7

55.7

56.26

28-Jul-07

57.7

55.7

56.26

30-Jul-07

58.4

56.35

56.94

31-Jul-07

58.15

56.15

56.72

1-Aug-07

58.5

56.5

57.07

2-Aug-07

58.5

56.45

57.05

3-Aug-07

57.65

55.65

56.21

4-Aug-07

57.65

55.65

56.21

6-Aug-07

57.05

55.05

55.65

7-Aug-07

57.6

55.6

56.17

8-Aug-07

56.1

54.15

54.7

9-Aug-07

55.95

54

54.59

10-Aug-07

54.9

52.95

53.52

11-Aug-07

54.9

52.95

53.52

13-Aug-07

55

53.1

53.66

15-Aug-07

54.8

52.9

53.45

16-Aug-07

54.55

52.65

53.21

17-Aug-07

54.9

52.95

53.52

18-Aug-07

54.9

52.95

53.52

20-Aug-07

53.5

51.65

52.18

21-Aug-07

53.8

51.95

52.47

22-Aug-07

52.9

51.05

51.57

23-Aug-07

52.9

51.05

51.59

24-Aug-07

52.45

50.6

51.13

25-Aug-07

52.45

50.6

51.13

27-Aug-07

52.45

50.6

51.14

28-Aug-07

53.05

51.2

51.72

29-Aug-07

53.5

51.6

52.16

30-Aug-07

53.1

51.25

51.8

31-Aug-07

52.95

51.1

51.66

1-Sep-07

52.95

51.1

51.66

3-Sep-07

53.25

51.4

51.95

4-Sep-07

54.05

52.15

52.72

5-Sep-07

53.95

52.05

52.6

6-Sep-07

53.4

51.5

52.06

7-Sep-07

53.8

51.95

52.48

8-Sep-07

53.8

51.95

52.48

10-Sep-07

53.95

52.1

52.63

11-Sep-07

54.65

52.75

53.31

12-Sep-07

55.3

53.35

53.92

13-Sep-07

54.95

53.05

53.59

14-Sep-07

55.05

53.1

53.68

15-Sep-07

55.05

53.1

53.68

17-Sep-07

55.85

53.95

54.49

18-Sep-07

56.5

54.5

55.08

19-Sep-07

56.2

54.25

54.81

20-Sep-07

56.25

54.3

54.85

21-Sep-07

56.9

54.95

55.5

22-Sep-07

56.9

54.95

55.5

24-Sep-07

56.95

54.95

55.55

25-Sep-07

57.15

55.15

55.73

26-Sep-07

57.25

55.25

55.82

27-Sep-07

57.35

55.35

55.91

28-Sep-07

58.5

56.5

57.07

29-Sep-07

58.5

56.5

57.07

1-Oct-07

58.85

56.8

57.39

2-Oct-07

59.4

57.35

57.93

3-Oct-07

59.7

57.65

58.24

4-Oct-07

59.8

57.75

58.33

5-Oct-07

60.8

58.7

59.29

6-Oct-07

60.8

58.7

59.29

8-Oct-07

60.8

58.7

59.3

9-Oct-07

60.9

58.8

59.39

10-Oct-07

60.9

58.8

59.39

11-Oct-07

61.65

59.5

60.14

12-Oct-07

61.65

59.5

60.14

17-Oct-07

62.3

60.15

60.78

18-Oct-07

62.75

60.6

61.22

19-Oct-07

63

60.85

61.46

20-Oct-07

63

60.85

61.46

22-Oct-07

62.9

60.75

61.37

23-Oct-07

62.15

60

60.63

24-Oct-07

62.4

60.25

60.88

25-Oct-07

62.45

60.3

60.92

26-Oct-07

62.6

60.45

61.06

27-Oct-07

62.6

60.45

61.06

29-Oct-07

61.7

59.55

60.17

30-Oct-07

62.5

60.3

60.94

31-Oct-07

61.2

59.1

59.71

1-Nov-07

61.2

59.05

59.69

2-Nov-07

59

56.95

57.55

3-Nov-07

59

56.95

57.55

5-Nov-07

60.05

58

58.59

6-Nov-07

60.4

58.3

58.92

7-Nov-07

60.25

58.15

58.76

8-Nov-07

61.35

59.2

59.83

10-Nov-07

61.35

59.2

59.83

12-Nov-07

61.05

58.9

59.54

13-Nov-07

59.95

57.85

58.47

14-Nov-07

59

56.95

57.55

15-Nov-07

58.8

56.75

57.33

16-Nov-07

59.05

57

57.61

17-Nov-07

59.05

57

57.61

19-Nov-07

59.15

57.05

57.67

20-Nov-07

59.7

57.65

58.23

21-Nov-07

60

57.9

58.53

22-Nov-07

60.85

58.75

59.37

23-Nov-07

60.95

58.85

59.45

24-Nov-07

60.95

58.85

59.45

26-Nov-07

61.05

58.9

59.53

27-Nov-07

61.75

59.6

60.22

28-Nov-07

62.1

59.9

60.55

29-Nov-07

62.1

59.95

60.59

30-Nov-07

61.65

59.55

60.15

1-Dec-07

61.65

59.55

60.15

3-Dec-07

62.15

59.95

60.6

4-Dec-07

62.6

60.4

61.03

5-Dec-07

63.15

60.95

61.58

6-Dec-07

63.45

61.25

61.89

7-Dec-07

63.6

61.4

62.02

8-Dec-07

63.6

61.4

62.02

10-Dec-07

63.65

61.45

62.08

11-Dec-07

63.7

61.5

62.15

12-Dec-07

63.7

61.5

62.13

13-Dec-07

63.85

61.6

62.25

14-Dec-07

63.9

61.65

62.31

15-Dec-07

63.9

61.65

62.31

17-Dec-07

63.65

61.4

62.06

18-Dec-07

64

61.75

62.4

19-Dec-07

64.35

62.1

62.75

24-Dec-07

64.65

62.4

63.03

26-Dec-07

64.75

62.5

63.14

27-Dec-07

62

59.85

60.46

31-Dec-07

60.6

58.5

59.11

1-Jan-08

59.6

57.55

58.15

2-Jan-08

62.2

60.05

60.68

3-Jan-08

63.05

60.85

61.51

4-Jan-08

62.55

60.4

61.02

5-Jan-08

62.55

60.4

61.02

7-Jan-08

63.05

60.85

61.5

8-Jan-08

62.65

60.5

61.12

9-Jan-08

62.2

60

60.65

10-Jan-08

61.5

59.35

59.99

11-Jan-08

61.85

59.7

60.31

12-Jan-08

61.85

59.7

60.31

14-Jan-08

61.85

59.7

60.34

15-Jan-08

61.15

59.05

59.65

16-Jan-08

60.55

58.4

59.03

17-Jan-08

61.4

59.3

59.9

18-Jan-08

61.4

59.25

59.89

21-Jan-08

61

58.9

59.49

22-Jan-08

61.05

58.9

59.54

23-Jan-08

60.75

58.65

59.26

24-Jan-08

61.35

59.2

59.81

25-Jan-08

61.55

59.4

60.01

26-Jan-08

61.55

59.4

60.01

28-Jan-08

62.1

59.95

60.57

29-Jan-08

61.8

59.65

60.28

30-Jan-08

62

59.85

60.48

31-Jan-08

62.05

59.9

60.51

1-Feb-08

62

59.85

60.49

2-Feb-08

62

59.85

60.49

4-Feb-08

62.2

60.05

60.66

6-Feb-08

62.05

59.9

60.5

7-Feb-08

62.05

59.9

60.52

8-Feb-08

61.65

59.5

60.11

9-Feb-08

61.65

59.5

60.11

11-Feb-08

62.3

60.15

60.77

12-Feb-08

62.45

60.25

60.9

13-Feb-08

62.75

60.6

61.22

14-Feb-08

62.8

60.6

61.25

15-Feb-08

64.05

61.85

62.49

16-Feb-08

64.05

61.85

62.49

19-Feb-08

63.85

61.65

62.29

20-Feb-08

64.35

62.1

62.75

21-Feb-08

64.05

61.85

62.49

22-Feb-08

63.9

61.7

62.34

23-Feb-08

63.9

61.7

62.34

25-Feb-08

64.25

62

62.66

26-Feb-08

64.35

62.1

62.74

27-Feb-08

64.65

62.4

63.05

28-Feb-08

64.5

62.25

62.9

29-Feb-08

64.1

61.9

62.53

1-Mar-08

64.1

61.9

62.53

3-Mar-08

63.8

61.55

62.21

4-Mar-08

64.55

62.3

62.96

5-Mar-08

64.9

62.65

63.31

6-Mar-08

65.05

62.8

63.44

7-Mar-08

64.65

62.4

63.03

8-Mar-08

64.65

62.4

63.03

10-Mar-08

64.65

62.4

63.06

11-Mar-08

65.05

62.8

63.45

12-Mar-08

65.05

62.8

63.46

13-Mar-08

65.05

62.8

63.45

14-Mar-08

65.05

62.8

63.44

15-Mar-08

65.05

62.8

63.44

17-Mar-08

63.8

61.6

62.22

18-Mar-08

64.75

62.5

63.13

19-Mar-08

64.65

62.4

63.07

20-Mar-08

65.35

63.1

63.76

22-Mar-08

65.35

63.1

63.76

24-Mar-08

65.2

62.9

63.58

25-Mar-08

65.3

63

63.68

26-Mar-08

65.35

63.1

63.75

27-Mar-08

65.25

63

63.65

28-Mar-08

65.25

62.95

63.62

29-Mar-08

65.25

62.95

63.62

31-Mar-08

65.45

63.15

63.81

1-Apr-08

65.8

63.5

64.17

2-Apr-08

65.85

63.6

64.24

3-Apr-08

66.15

63.85

64.5

4-Apr-08

66

63.7

64.35

5-Apr-08

66

63.7

64.35

7-Apr-08

66

63.7

64.35

8-Apr-08

65.55

63.25

63.91

9-Apr-08

65.4

63.1

63.77

10-Apr-08

65.75

63.45

64.12

11-Apr-08

65.6

63.3

63.98

12-Apr-08

65.6

63.3

63.98

14-Apr-08

65.85

63.55

64.23

15-Apr-08

65.8

63.5

64.18

16-Apr-08

66.05

63.75

64.41

17-Apr-08

66.3

63.95

64.64

18-Apr-08

66.15

63.85

64.51

19-Apr-08

66.15

63.85

64.51

21-Apr-08

65.9

63.6

64.25

22-Apr-08

65.55

63.25

63.91

23-Apr-08

64.9

62.65

63.31

24-Apr-08

65.05

62.75

63.42

25-Apr-08

65.5

63.2

63.86

26-Apr-08

65.5

63.2

63.86

28-Apr-08

64.95

62.7

63.36

29-Apr-08

64.5

62.25

62.91

30-Apr-08

64

61.8

62.43

2-May-08

62.8

60.65

61.27

3-May-08

62.8

60.65

61.27

5-May-08

62.3

60.1

60.75

6-May-08

62.6

60.45

61.07

7-May-08

62.4

60.2

60.85

8-May-08

61.85

59.7

60.34

9-May-08

62.05

59.9

60.52

10-May-08

62.05

59.9

60.52

12-May-08

63.05

60.85

61.48

13-May-08

62.95

60.8

61.41

14-May-08

62.85

60.65

61.29

15-May-08

62.1

59.95

60.57

16-May-08

60.95

58.85

59.44

17-May-08

60.95

58.85

59.44

19-May-08

60.8

58.7

59.31

20-May-08

61.35

59.25

59.85

21-May-08

59.85

57.75

58.36

22-May-08

57.7

55.7

56.26

23-May-08

55.95

54

54.57

24-May-08

55.95

54

54.57

26-May-08

56.9

54.9

55.47

27-May-08

54.65

52.75

53.31

28-May-08

54.75

52.85

53.41

29-May-08

54.55

52.65

53.18

30-May-08

55.3

53.35

53.93

31-May-08

55.3

53.35

53.93

2-Jun-08

56.05

54.1

54.65

3-Jun-08

58.5

56.45

57.05

4-Jun-08

58.15

56.15

56.72

5-Jun-08

58.2

56.15

56.75

6-Jun-08

57

55

55.6

7-Jun-08

57

55

55.6

9-Jun-08

56.6

54.65

55.21

10-Jun-08

56.95

54.95

55.52

11-Jun-08

57.45

55.45

56.03

12-Jun-08

57.05

55.1

55.66

13-Jun-08

55.3

53.4

53.94

14-Jun-08

55.3

53.4

53.94

16-Jun-08

55.55

53.6

54.18

17-Jun-08

54.7

52.8

53.36

18-Jun-08

53.35

51.5

52.05

19-Jun-08

52.45

50.65

51.17

20-Jun-08

50.45

48.7

49.21

21-Jun-08

50.45

48.7

49.21

23-Jun-08

54.2

52.3

52.85

24-Jun-08

54.85

52.95

53.51

25-Jun-08

54.5

52.6

53.16

26-Jun-08

54.4

52.5

53.04

27-Jun-08

54.2

52.35

52.88

28-Jun-08

54.2

52.35

52.88

30-Jun-08

43.65

42.1

42.55

12-Jul-08

43.65

42.1

42.55

14-Jul-08

42.75

41.25

41.71

15-Jul-08

40.9

39.45

39.89

16-Jul-08

39.8

38.4

38.83

17-Jul-08

40.15

38.75

39.14

18-Jul-08

40.8

39.35

39.79

19-Jul-08

40.8

39.35

39.79

21-Jul-08

42.45

41

41.41

22-Jul-08

43.55

42.05

42.47

23-Jul-08

43.9

42.35

42.79

24-Jul-08

43.25

41.75

42.18

25-Jul-08

41.6

40.15

40.59

26-Jul-08

41.6

40.15

40.59

28-Jul-08

41.4

39.95

40.35

29-Jul-08

42.65

41.15

41.6

30-Jul-08

41.35

39.9

40.32

31-Jul-08

39.7

38.3

38.71

1-Aug-08

38.25

36.9

37.31

2-Aug-08

38.25

36.9

37.31

4-Aug-08

38.95

37.6

37.98

5-Aug-08

37.55

36.2

36.61

6-Aug-08

37.45

36.15

36.52

7-Aug-08

38.4

37.05

37.44

8-Aug-08

39.4

38

38.41

9-Aug-08

39.4

38

38.41

11-Aug-08

38.45

37.1

37.48

12-Aug-08

37.9

36.55

36.96

13-Aug-08

39.05

37.7

38.09

15-Aug-08

40.35

38.95

39.34

16-Aug-08

40.35

38.95

39.34

18-Aug-08

40.9

39.5

39.9

19-Aug-08

39.25

37.85

38.25

20-Aug-08

38.3

36.95

37.33

21-Aug-08

37.5

36.15

36.55

22-Aug-08

36.8

35.5

35.87

23-Aug-08

36.8

35.5

35.87

25-Aug-08

35.35

34.1

34.48

26-Aug-08

34.35

33.15

33.48

27-Aug-08

34.55

33.35

33.7

28-Aug-08

34.55

33.3

33.68

29-Aug-08

34.6

33.4

33.74

30-Aug-08

34.6

33.4

33.74

1-Sep-08

34.65

33.45

33.79

2-Sep-08

34.65

33.45

33.79

3-Sep-08

34.6

33.4

33.74

4-Sep-08

35.15

33.95

34.29

5-Sep-08

34.8

33.6

33.94

6-Sep-08

34.8

33.6

33.94

8-Sep-08

34.75

33.55

33.9

9-Sep-08

34.95

33.7

34.07

10-Sep-08

34.8

33.55

33.92

11-Sep-08

34.75

33.55

33.9

12-Sep-08

34.7

33.45

33.81

13-Sep-08

34.7

33.45

33.81

15-Sep-08

34.65

33.4

33.78

16-Sep-08

34.65

33.4

33.78

17-Sep-08

34.6

33.4

33.75

18-Sep-08

34.65

33.45

33.79

19-Sep-08

34.6

33.4

33.76

20-Sep-08

34.6

33.4

33.76

22-Sep-08

34.6

33.4

33.75

23-Sep-08

34.6

33.4

33.74

24-Sep-08

34.6

33.35

33.73

25-Sep-08

34.6

33.35

33.72

26-Sep-08

34.6

33.35

33.72

27-Sep-08

34.6

33.35

33.72

29-Sep-08

34.6

33.35

33.72

30-Sep-08

34.6

33.35

33.73

4-Oct-08

34.6

33.35

33.73

6-Oct-08

24.2

23.35

23.6

5-Jan-09

24.9

24

24.25

6-Jan-09

24.95

24.1

24.34

9-Jan-09

24.6

23.7

23.97

10-Jan-09

24.6

23.7

23.97

12-Jan-09

24.8

23.95

24.19

13-Jan-09

24.8

23.95

24.19

14-Jan-09

23.9

23.05

23.28

15-Jan-09

22.8

22

22.23

16-Jan-09

21.95

21.15

21.4

17-Jan-09

21.95

21.15

21.4

19-Jan-09

21.95

21.15

21.39

20-Jan-09

21.65

20.85

21.09

21-Jan-09

21.4

20.65

20.88

22-Jan-09

21.25

20.5

20.72

23-Jan-09

21.15

20.4

20.61

24-Jan-09

21.15

20.4

20.61

26-Jan-09

21.75

21

21.21

27-Jan-09

22.55

21.75

21.99

28-Jan-09

22.6

21.75

22.01

29-Jan-09

23.3

22.45

22.7

30-Jan-09

23.1

22.3

22.54

31-Jan-09

23.1

22.3

22.54

2-Feb-09

23.1

22.25

22.5

3-Feb-09

23.55

22.7

22.97

4-Feb-09

23.5

22.7

22.92

6-Feb-09

23.15

22.3

22.57

7-Feb-09

23.15

22.3

22.57

9-Feb-09

22.7

21.9

22.14

10-Feb-09

22.55

21.75

21.98

11-Feb-09

22.55

21.75

22

12-Feb-09

23.4

22.55

22.8

13-Feb-09

24

23.15

23.41

14-Feb-09

24

23.15

23.41

16-Feb-09

24.35

23.45

23.72

17-Feb-09

24.6

23.75

24

18-Feb-09

25.3

24.4

24.67

19-Feb-09

25.1

24.2

24.47

20-Feb-09

24.65

23.8

24.05

21-Feb-09

24.65

23.8

24.05

23-Feb-09

24.6

23.7

23.98

24-Feb-09

23.45

22.6

22.86

25-Feb-09

23.65

22.8

23.05

26-Feb-09

23.9

23.05

23.3

27-Feb-09

23.8

22.95

23.19

28-Feb-09

23.8

22.95

23.19

2-Mar-09

23.55

22.7

22.95

3-Mar-09

24.3

23.45

23.71

4-Mar-09

24.3

23.45

23.71

5-Mar-09

24.2

23.35

23.59

6-Mar-09

23.7

22.85

23.11

7-Mar-09

23.7

22.85

23.11

9-Mar-09

23.05

22.2

22.45

11-Mar-09

23.35

22.5

22.76

12-Mar-09

23.4

22.55

22.82

13-Mar-09

24.5

23.6

23.87

14-Mar-09

24.5

23.6

23.87

16-Mar-09

24.8

23.9

24.17

17-Mar-09

25

24.15

24.39

18-Mar-09

25.35

24.45

24.72

19-Mar-09

25

24.1

24.36

20-Mar-09

25.95

25.05

25.3

21-Mar-09

25.95

25.05

25.3

24-Mar-09

26.15

25.25

25.51

25-Mar-09

25.7

24.8

25.07

26-Mar-09

26.3

25.35

25.64

27-Mar-09

26.8

25.85

26.12

28-Mar-09

26.8

25.85

26.12

30-Mar-09

26.25

25.3

25.57

31-Mar-09

26.35

25.4

25.69

1-Apr-09

27.15

26.15

26.45

2-Apr-09

27.95

27

27.27

3-Apr-09

28.55

27.55

27.85

4-Apr-09

28.55

27.55

27.85

6-Apr-09

29.15

28.1

28.42

7-Apr-09

28.25

27.25

27.54

8-Apr-09

27.95

26.95

27.26

9-Apr-09

29.05

28

28.3

10-Apr-09

29.85

28.8

29.1

11-Apr-09

29.85

28.8

29.1

13-Apr-09

29.35

28.3

28.62

14-Apr-09

29.3

28.25

28.57

15-Apr-09

29

27.95

28.26

16-Apr-09

29.6

28.55

28.86

17-Apr-09

30.1

29.05

29.36

18-Apr-09

30.1

29.05

29.36

20-Apr-09

30.3

29.25

29.56

21-Apr-09

29.65

28.6

28.93

22-Apr-09

28.8

27.75

28.07

23-Apr-09

29.6

28.55

28.88

24-Apr-09

28.5

27.5

27.8

25-Apr-09

28.5

27.5

27.8

27-Apr-09

28.7

27.65

27.97

28-Apr-09

28.2

27.2

27.47

29-Apr-09

27.8

26.8

27.1

30-Apr-09

27.35

26.35

26.66

2-May-09

27.35

26.35

26.66

4-May-09

27.45

26.45

26.74

5-May-09

27.85

26.85

27.14

6-May-09

27.55

26.6

26.87

7-May-09

27.6

26.65

26.92

8-May-09

27.6

26.6

26.91

9-May-09

27.6

26.6

26.91

11-May-09

28.2

27.2

27.47

12-May-09

27.95

27

27.27

13-May-09

27.85

26.85

27.13

14-May-09

28

27

27.28

15-May-09

28

27

27.31

16-May-09

28

27

27.31

18-May-09

27.65

26.7

26.97

19-May-09

27.5

26.5

26.79

20-May-09

27.1

26.1

26.4

21-May-09

27.8

26.8

27.1

22-May-09

28.15

27.15

27.44

23-May-09

28.15

27.15

27.44

25-May-09

28.3

27.3

27.58

26-May-09

28.3

27.3

27.58

27-May-09

28.65

27.65

27.94

28-May-09

28.5

27.5

27.8

29-May-09

28.25

27.25

27.55

30-May-09

28.25

27.25

27.55

1-Jun-09

28.15

27.15

27.42

2-Jun-09

27.8

26.8

27.09

3-Jun-09

27.4

26.45

26.73

4-Jun-09

27.6

26.65

26.92

5-Jun-09

27.5

26.55

26.83

6-Jun-09

27.5

26.55

26.83

8-Jun-09

28.2

27.2

27.47

9-Jun-09

27.9

26.95

27.22

10-Jun-09

27.95

26.95

27.26

11-Jun-09

27.9

26.9

27.21

12-Jun-09

27.65

26.65

26.96

13-Jun-09

27.65

26.65

26.96

15-Jun-09

27.35

26.4

26.68

16-Jun-09

27.95

26.95

27.26

17-Jun-09

27.85

26.9

27.17

18-Jun-09

27.8

26.8

27.1

19-Jun-09

27.7

26.7

27

20-Jun-09

27.7

26.7

27

22-Jun-09

27.65

26.7

26.98

23-Jun-09

27.6

26.65

26.93

24-Jun-09

27.8

26.8

27.11

25-Jun-09

27.85

26.85

27.15

26-Jun-09

27.95

26.95

27.23

27-Jun-09

27.95

26.95

27.23

29-Jun-09

27.85

26.85

27.14

30-Jun-09

25.85

24.9

25.18

7-Jul-09

25.55

24.65

24.93

8-Jul-09

25.45

24.55

24.83

9-Jul-09

25.7

24.75

25.03

10-Jul-09

26.2

25.25

25.53

11-Jul-09

26.2

25.25

25.53

13-Jul-09

26.25

25.3

25.57

14-Jul-09

26.3

25.35

25.64

15-Jul-09

26.45

25.5

25.78

16-Jul-09

26.6

25.65

25.94

17-Jul-09

26.5

25.55

25.85

18-Jul-09

26.5

25.55

25.85

20-Jul-09

26.6

25.65

25.94

21-Jul-09

26.55

25.6

25.89

22-Jul-09

26.8

25.85

26.11

23-Jul-09

26.6

25.65

25.95

24-Jul-09

26.7

25.75

26.02

25-Jul-09

26.7

25.75

26.02

27-Jul-09

26.65

25.7

26

28-Jul-09

26.25

25.3

25.6

29-Jul-09

26.15

25.2

25.47

30-Jul-09

26.8

25.85

26.14

31-Jul-09

26.8

25.85

26.14

1-Aug-09

26.8

25.85

26.14

3-Aug-09

26.95

26

26.28

4-Aug-09

27.25

26.25

26.55

5-Aug-09

27.2

26.2

26.5

6-Aug-09

27.4

26.4

26.7

7-Aug-09

28

27

27.29

8-Aug-09

28

27

27.29

10-Aug-09

27.75

26.8

27.07

11-Aug-09

27.6

26.65

26.92

12-Aug-09

27.5

26.5

26.81

13-Aug-09

27.25

26.25

26.55

15-Aug-09

27.25

26.25

26.55

17-Aug-09

27.2

26.25

26.52

18-Aug-09

27.1

26.15

26.44

19-Aug-09

27.15

26.2

26.49

20-Aug-09

27.6

26.65

26.92

21-Aug-09

28.05

27.1

27.37

22-Aug-09

28.05

27.1

27.37

24-Aug-09

28.05

27.1

27.37

25-Aug-09

28.2

27.2

27.51

26-Aug-09

28.05

27.1

27.37

27-Aug-09

28.5

27.5

27.78

28-Aug-09

28.7

27.7

28

29-Aug-09

28.7

27.7

28

31-Aug-09

28.85

27.85

28.13

1-Sep-09

29

27.95

28.27

2-Sep-09

28.95

27.9

28.22

3-Sep-09

29.3

28.25

28.55

4-Sep-09

29.2

28.2

28.48

5-Sep-09

29.2

28.2

28.48

7-Sep-09

28.95

27.9

28.2

8-Sep-09

29.75

28.7

29

9-Sep-09

29.65

28.6

28.9

10-Sep-09

29.85

28.8

29.12

11-Sep-09

29.9

28.85

29.15

12-Sep-09

29.9

28.85

29.15

14-Sep-09

29.8

28.7

29.03

15-Sep-09

30.15

29.1

29.4

16-Sep-09

30.7

29.6

29.92

17-Sep-09

31.2

30.1

30.44

18-Sep-09

32

30.9

31.22

19-Sep-09

32

30.9

31.22

24-Sep-09

32.15

31.05

31.37

25-Sep-09

31.7

30.55

30.89

26-Sep-09

31.7

30.55

30.89

28-Sep-09

31.85

30.7

31.05

29-Sep-09

31.55

30.45

30.76

30-Sep-09

31.5

30.4

30.71

1-Oct-09

32.1

30.95

31.29

2-Oct-09

32.3

31.15

31.5

3-Oct-09

32.3

31.15

31.5

5-Oct-09

32.65

31.5

31.85

6-Oct-09

33.15

32

32.34

7-Oct-09

32.95

31.8

32.12

8-Oct-09

32.9

31.75

32.09

9-Oct-09

32.6

31.45

31.78

10-Oct-09

32.6

31.45

31.78

12-Oct-09

32.65

31.45

31.81

13-Oct-09

33.15

31.95

32.31

14-Oct-09

33.2

32

32.35

15-Oct-09

33.3

32.15

32.49

16-Oct-09

32.1

30.95

31.29

17-Oct-09

32.1

30.95

31.29

19-Oct-09

32.55

31.4

31.74

20-Oct-09

31.6

30.5

30.83

21-Oct-09

31.3

30.2

30.5

22-Oct-09

31.15

30.05

30.38

23-Oct-09

31.5

30.35

30.69

24-Oct-09

31.5

30.35

30.69

26-Oct-09

31.4

30.25

30.6

27-Oct-09

31.15

30.05

30.36

28-Oct-09

31.05

29.95

30.27

29-Oct-09

31.2

30.1

30.42

30-Oct-09

30.25

29.2

29.51

31-Oct-09

30.25

29.2

29.51

2-Nov-09

30.35

29.25

29.57

3-Nov-09

30.8

29.75

30.05

4-Nov-09

30.7

29.6

29.94

5-Nov-09

30.35

29.3

29.6

6-Nov-09

29.65

28.6

28.89

7-Nov-09

29.65

28.6

28.89

10-Nov-09

30.1

29.05

29.36

11-Nov-09

30.25

29.2

29.49

12-Nov-09

30.55

29.45

29.78

13-Nov-09

31.2

30.1

30.44

14-Nov-09

31.2

30.1

30.44

16-Nov-09

30.9

29.8

30.14

17-Nov-09

30.75

29.65

29.97

18-Nov-09

31.05

29.95

30.26

19-Nov-09

31.1

30

30.31

20-Nov-09

30.9

29.8

30.13

21-Nov-09

30.9

29.8

30.13

23-Nov-09

30.9

29.8

30.12

24-Nov-09

30.85

29.8

30.1

25-Nov-09

31

29.9

30.22

26-Nov-09

30.7

29.6

29.92

1-Dec-09

30.9

29.8

30.12

2-Dec-09

30.85

29.75

30.07

3-Dec-09

30.55

29.5

29.8

4-Dec-09

30.5

29.45

29.75

5-Dec-09

30.5

29.45

29.75

7-Dec-09

30

28.9

29.23

8-Dec-09

30.15

29.1

29.39

9-Dec-09

30.35

29.3

29.6

10-Dec-09

30.45

29.35

29.67

11-Dec-09

31.1

30

30.32

12-Dec-09

31.1

30

30.32

14-Dec-09

31

29.9

30.21

15-Dec-09

31

29.9

30.21

16-Dec-09

30.9

29.8

30.13

17-Dec-09

30.8

29.7

30.01

18-Dec-09

30.9

29.8

30.14

19-Dec-09

30.9

29.8

30.14

21-Dec-09

31.15

30.05

30.36

22-Dec-09

31.15

30.05

30.38

23-Dec-09

31.35

30.2

30.55

24-Dec-09

31.35

30.25

30.59

26-Dec-09

31.35

30.25

30.59

29-Dec-09

31.55

30.45

30.76

30-Dec-09

31.35

30.25

30.58

31-Dec-09

31.65

30.55

30.87

1-Jan-10

31.65

30.55

30.87

2-Jan-10

31.65

30.55

30.87

4-Jan-10

32.1

30.95

31.28

5-Jan-10

32.05

30.9

31.24

6-Jan-10

32.1

31

31.32

7-Jan-10

32.25

31.15

31.46

8-Jan-10

32.35

31.2

31.54

9-Jan-10

32.35

31.2

31.54

11-Jan-10

32.2

31.1

31.41

12-Jan-10

32.3

31.15

31.51

13-Jan-10

32.3

31.15

31.5

14-Jan-10

32.55

31.4

31.72

15-Jan-10

32.5

31.35

31.68

16-Jan-10

32.5

31.35

31.68

18-Jan-10

32.7

31.55

31.88

19-Jan-10

32.55

31.4

31.76

20-Jan-10

32.05

30.95

31.26

21-Jan-10

32.3

31.15

31.48

22-Jan-10

32.15

31

31.34

23-Jan-10

32.15

31

31.34

25-Jan-10

32.2

31.1

31.41

26-Jan-10

31.95

30.85

31.16

27-Jan-10

31.6

30.45

30.79

28-Jan-10

31.6

30.5

30.82

29-Jan-10

31.5

30.4

30.71

30-Jan-10

31.5

30.4

30.71

1-Feb-10

31.55

30.4

30.74

2-Feb-10

31.65

30.55

30.86

3-Feb-10

32.05

30.9

31.24

4-Feb-10

32.05

30.95

31.27

6-Feb-10

32.05

30.95

31.27

8-Feb-10

32.1

30.95

31.28

9-Feb-10

32.1

30.95

31.3

10-Feb-10

32.25

31.1

31.44

11-Feb-10

32.4

31.25

31.61

12-Feb-10

32.1

30.95

31.28

13-Feb-10

32.1

30.95

31.28

15-Feb-10

32.35

31.2

31.52

16-Feb-10

32.45

31.3

31.62

17-Feb-10

32.55

31.4

31.75

18-Feb-10

32.7

31.55

31.87

19-Feb-10

32.8

31.65

31.99

20-Feb-10

32.8

31.65

31.99

22-Feb-10

32.5

31.35

31.68

23-Feb-10

32.05

30.95

31.26

24-Feb-10

31.75

30.65

30.97

25-Feb-10

31.7

30.55

30.9

26-Feb-10

31.2

30.1

30.4

1-Mar-10

31.05

29.95

30.28

2-Mar-10

30.55

29.45

29.79

3-Mar-10

30.7

29.6

29.93

4-Mar-10

31.1

30

30.31

5-Mar-10

31.5

30.4

30.73

6-Mar-10

31.5

30.4

30.73

8-Mar-10

31.7

30.6

30.91

9-Mar-10

31.75

30.6

30.95

10-Mar-10

31.9

30.75

31.1

11-Mar-10

32.05

30.9

31.24

12-Mar-10

32.25

31.1

31.45

13-Mar-10

32.25

31.1

31.45

15-Mar-10

32.05

30.9

31.25

16-Mar-10

31.95

30.8

31.14

17-Mar-10

32.05

30.9

31.23

18-Mar-10

31.95

30.85

31.16

19-Mar-10

32.05

31.08

31.08

22-Mar-10

32.4

31.46

31.46

24-Mar-10

32.35

31.37

31.37

25-Mar-10

32.55

31.6

31.6

26-Mar-10

32.35

31.37

31.37

29-Mar-10

32.3

31.32

31.32

30-Mar-10

32.4

31.46

31.46

31-Mar-10

Day

Open

High

Low

Close

Move

Change

30/Jun/06

30 

 9,987 

 10,103 

 9,841 

 9,989 

 262 

31/Jul/06

31 

 10,402 

 10,498 

 10,354 

 10,498 

 144 

31/Aug/06

 31 

 10,129 

 10,179 

 9,979 

 10,064 

 200 

30/Sep/06

29 

 10,537 

 10,563 

 10,493 

 10,512 

 69 

31/Oct/06

 31 

 11,501 

 11,528 

 11,328 

 11,328 

 201 

30/Nov/06

30 

 10,624 

 10,704 

 10,513 

 10,619 

 191 

31/Dec/06

29 

 10,066 

 10,106 

 10,025 

 10,041 

 81 

31/Jan/07

31 

 11,112 

 11,272 

 11,105 

 11,272 

 167 

28/Feb/07

28 

 11,373 

 11,376 

 11,158 

 11,180 

 218 

31/Mar/07

30 

 11,237 

 11,279 

 11,220 

 11,272 

 60 

30/Apr/07

30 

 12,237 

 12,376 

 12,225 

 12,370 

 151 

31/May/07

31 

 12,831 

 12,994 

 12,807 

 12,961 

 187 

30/Jun/07

29 

 13,732 

 13,806 

 13,646 

 13,772 

 161 

31/Jul/07

31 

 13,632 

 13,764 

 13,632 

 13,739 

 132 

31/Aug/07

31 

 12,339 

 12,423 

 12,072 

 12,214 

 351 

30/Sep/07

28 

 13,316 

 13,354 

 13,238 

 13,352 

 116 

31/Oct/07

31 

 14,041 

 14,321 

 13,914 

 14,319 

 407 

30/Nov/07

30 

 13,970 

 14,070 

 13,964 

 13,999 

 106 

31/Dec/07

 31 

 14,722 

 14,772 

 14,062 

 14,076 

 711 

31/Jan/08

31 

 13,992 

 14,031 

 13,944 

 14,017 

 87 

29/Feb/08

29 

 15,110 

 15,144 

 14,909 

 14,934 

 236 

31/Mar/08

 31 

 15,272 

 15,279 

 14,972 

 15,125 

 307 

30/Apr/08

30 

 15,299 

 15,317 

 15,079 

 15,122 

 238 

31/May/08

 30 

 12,235 

 12,411 

 11,920 

 12,131 

 491 

30/Jun/08

30 

 12,324 

 12,353 

 12,256 

 12,289 

 97 

31/Jul/08

 31 

 10,858 

 10,936 

 10,533 

 10,584 

 403 

31/Aug/08

 29 

 9,206 

 9,208 

 9,186 

 9,208 

 23 

30/Sep/08

 30 

 9,183 

 9,183 

 9,178 

 9,180 

 4 

31/Oct/08

 31 

 9,183 

 9,183 

 9,183 

 9,183 

 —     

30/Nov/08

 28 

 9,187 

 9,187 

 9,187 

 9,187 

 —     

31/Dec/08

 31 

 5,937 

 6,037 

 5,865 

 5,865 

 172 

31/Jan/09

30 

 5,183 

 5,390 

 5,183 

 5,377 

 207 

28/Feb/09

 27 

 5,675 

 5,764 

 5,649 

 5,727 

 115 

31/Mar/09

31 

 7,017 

 7,072 

 6,834 

 6,860 

 238 

30/Apr/09

30 

 7,267 

 7,286 

 7,119 

 7,202 

 167 

31/May/09

29 

 7,288 

 7,368 

 7,257 

 7,277 

 111 

30/Jun/09

 29 

 7,188 

 7,238 

 7,163 

 7,206 

 75 

31/Jul/09

31 

 7,523 

 7,734 

 7,492 

 7,721 

 243 

31/Aug/09

 31 

 8,547 

 8,710 

 8,531 

 8,676 

 179 

30/Sep/09

 30 

 9,530 

 9,590 

 9,323 

 9,350 

 267 

31/Oct/09

 30 

 9,169 

 9,257 

 9,143 

 9,159 

 114 

30/Nov/09

26 

 9,208 

 9,247 

 9,168 

 9,206 

 79 

31/Dec/09

 31 

 9,511 

 9,526 

 9,355 

 9,387 

 171 

31/Jan/10

 29 

 9,584 

 9,638 

 9,552 

 9,614 

 85 

28/Feb/10

26 

 9,712 

 9,717 

 9,654 

 9,658 

 63 

31/Mar/10

 31 

 10,082 

 10,285 

 10,072 

 10,178 

 213 

Turnover(\'000)
Change

KSE 100

All Share

Market Capt.

Future
Turnover

(\'000)

(\'000)

Compani
Trades

 147.98 

 207,946 

 230,153 

 2,682,276,020 

 105,046 

 101,703 

 95 

 144.11 

 134,260 

 155,168 

 2,785,566,587 

 33,866 

 71,752 

 105 

 22.02 

 120,393 

 137,060 

 2,667,778,499 

 29,179 

 73,975 

 77 

 16.21 

 128,638 

 151,185 

 2,881,465,814 

 62,664 

 62,322 

 93 

 200.56 

 253,744 

 282,846 

 3,011,883,660 

 129,504 

 92,864 

 87 

 24.18 

 103,219 

 122,026 

 2,871,541,768 

 57,637 

 62,070 

 103 

 17.96 

 69,213 

 83,269 

 2,632,532,947 

 22,299 

 37,874 

 108 

 166.99 

 248,384 

 267,683 

 2,983,076,307 

 49,693 

 90,866 

 134 

 196.15 

 139,850 

 161,121 

 2,945,823,963 

 54,928 

 69,918 

 109 

 50.08 

 99,669 

 131,965 

 2,863,340,228 

 97,227 

 50,655 

 129 

 134.51 

 280,556 

 349,719 

 3,449,908,668 

 58,466 

 114,018 

 170 

 154.33 

 311,700 

 409,423 

 3,783,309,707 

 71,611 

 122,409 

 162 

 44.51 

 310,600 

 447,775 

 3,995,767,384 

 125,626 

 131,111 

 147 

 104.79 

 193,716 

 265,842 

 4,001,796,309 

 40,361 

 97,329 

 169 

 151.68 

 168,676 

 209,547 

 3,468,845,919 

 99,194 

 100,373 

 95 

 23.66 

 111,582 

 163,472 

 3,848,612,916 

 72,157 

 69,245 

 152 

 291.62 

 206,477 

 307,365 

 4,271,367,140 

 58,245 

 133,119 

 199 

 34.93 

 153,669 

 215,345 

 4,160,607,008 

 87,083 

 98,301 

 115 

 696.25 

 44,124 

 71,339 

 4,175,226,931 

 20,802 

 21,081 

 65 

 26.90 

 104,151 

 158,372 

 4,270,939,150 

 17,707 

 91,405 

 168 

 143.89 

 267,694 

 335,110 

 4,510,828,936 

 92,946 

 131,071 

 108 

 142.93 

 125,698 

 202,618 

 4,450,158,033 

 47,687 

 103,176 

 112 

 194.83 

 153,962 

 219,380 

 4,442,326,088 

 66,574 

 123,994 

 112 

 104.54 

 165,687 

 226,042 

 3,586,543,732 

 108,006 

 105,584 

 171 

 64.16 

 6,875 

 11,485 

 3,329,387,565 

 1,316 

 4,980 

 34 

 269.44 

 87,508 

 115,202 

 3,015,803,259 

 16,724 

 73,974 

 61 

 4.48 

 15,387 

 23,864 

 2,439,564,683 

 8,094 

 12,429 

 41 

 3.12 

 141 

 985 

 1,362,726,752 

 234 

 528 

 12 

 — 

 26 

 223 

 56,096,710 

 — 

 112 

 3 

 — 

 2 

 4 

 41,637,192 

 — 

 10 

 — 

 172.37 

 43,426 

 78,683 

 1,262,875,348 

 — 

 19,087 

 83 

 194.20 

 138,714 

 190,771 

 1,451,092,820 

 — 

 64,877 

 163 

 77.97 

 39,679 

 57,117 

 1,543,687,413 

 14 

 36,135 

 79 

 154.59 

 239,968 

 314,267 

 1,984,786,454 

 — 

 155,230 

 90 

 69.20 

 121,417 

 147,832 

 2,051,108,677 

 — 

 89,304 

 121 

 11.52 

 152,483 

 188,832 

 2,156,407,071 

 — 

 90,686 

 135 

 43.13 

 75,763 

 95,747 

 2,169,535,919 

 — 

 — 

 149 

 229.17 

 106,091 

 140,367 

 100,000 

 — 

 — 

 267 

 134.45 

 223,299 

 260,417 

 100,000 

 — 

 — 

 199 

 125.80 

 222,166 

 432,826 

 100,000 

 — 

 — 

 183 

 9.82 

 124,399 

 179,132 

 100,000 

 — 

 — 

 208 

 1.64 

 70,734 

 84,660 

 100,000 

 — 

 — 

 229 

 121.03 

 119,683 

 140,218 

 100,000 

 — 

 — 

 168 

 34.38 

 153,700 

 9.38 

 57,130 

 183,998 

 100,000 

 — 

 — 

 236 

 85,890 

 2,818,501,417 

 — 

 — 

 149 

 104.66 

 154,677 

 199,308 

 2,838,623,470 

 — 

 — 

 204 

Companies
Traded
 111 

 94 

 300

 85 

 80 

 270

 139 

 62 

 278

 98 

 97 

 288 

 149 

 87 

 323

 101 

 104 

 308

 90 

 100 

 298

 87 

 96 

 317

 118 

 93 

 320

 103 

 96 

 328

 98 

 89 

 357

 143 

 86 

 391

 154 

 89 

 390

 91 

 79 

 339 

 129 

 81 

 305 

 83 

 80 

 315

 77 

 105 

 381 

 155 

 78 

 348

 43 

 231 

 339

 93 

 90 

 351 

 143 

 97 

 348

 128 

 94 

 334

 172 

 73 

 357 

 88 

 59 

 318

 22 

 177 

 233 

 169 

 65 

 295 

 56 

 116 

 213 

 4 

 57 

 73

 2 

 16 

 21 

 — 

 6 

 6

 26 

 81 

 190 

 29 

 79 

 271

 78 

 62 

 219 

 168 

 80 

 338

 103 

 68 

 292

 141 

 17 

 293

 116 

 14 

 279

 79 

 18 

 364

 133 

 14 

 346

 213 

 14 

 410

 148 

 22 

 378

 102 

 12 

 343

 191 

 20 

 379

 96 

 12 

 344 

 194 

 12 

 355

 185 

 21 

 410

Auction
No.
180th

Auction
Date

Amount (,000,000)
Realized

Weighted Average Yeild (%)
3-Month
6-Month

6-Jul-05

125,725.00

7.5489%

7.9761%

181st
182nd
183rd
184th
185th
186th
187th
188th

20-Jul-05
3-Aug-05
17-Aug-05
31-Aug-05
14-Sep-05
28-Sep-05
12-Oct-05
26-Oct-05

18,650.00
58,475.00
14,650.00
108,425.00
9,700.00
8,735.00
4,400.00
19,750.00

7.6946%
7.7488%
7.8436%
7.9919%
8.1000%
8.1000%
8.1000%
8.0954%

7.9677%
8.0231%
8.1056%
8.1245%
8.1388%
8.1388%
8.1388%
8.1388%

189th
190th

8-Nov-05
23-Nov-05

7,652.60
61,945.00

8.1000%
8.1000%

8.1388%
8.2583%

191st
192nd
193rd
194th
195th
196th
197th
198th
199th
200th
201st
202nd
203rd
204th
205th
206th
207th
208th
209th
210th
211th
212th
213th
214th
215th
216th
217th
218th
219th
220th
221st

7-Dec-05
21-Dec-05
4-Jan-06
18-Jan-06
1-Feb-06
15-Feb-06
1-Mar-06
15-Mar-06
29-Mar-06
12-Apr-06
26-Apr-06
10-May-06
24-May-06
7-Jun-06
21-Jun-06
5-Jul-06
19-Jul-06
2-Aug-06
16-Aug-06
30-Aug-06
13-Sep-06
27-Sep-06
11-Oct-06
21-Oct-06
8-Nov-06
22-Nov-06
6-Dec-06
20-Dec-06
30-Dec-06
17-Jan-07
31-Jan-07

19,600.00 Bids Rejected
Bids Rejected
74,196.50
8.0895%
8.2451%
49,825.00
8.1000%
8.2742%
8,447.61
8.1000%
8.2910%
14,161.78
8.1000%
8.2910%
5,868.49
8.1000% Bids Rejected
7,477.28
8.1000%
8.2910%
25,003.28
8.1000%
8.2910%
37,463.37
8.1000%
8.2910%
13,663.76
8.1000%
8.2910%
459.70 Bids not Received
Bids not Received
653.88
8.1000%
8.2889%
1,113.60
8.1000%
8.2910%
25,711.77
8.2469%
8.4179%
5,399.03
8.3256%
8.4869%
76,207.78
8.3148%
8.4850%
14,754.83
8.3256%
8.4869%
6,263.67
8.6115%
8.8098%
11,452.90
8.6294%
8.8142%
11,086.99
8.6417%
8.8142%
19,786.91
8.6417%
8.8142%
17,966.59
8.6417%
8.8142%
15,367.91
8.6417%
8.8142%
21,623.30
8.6417%
8.8142%
44,883.38
8.6368%
8.8190%
60,680.83
8.6417%
8.8142%
37,050.33
8.6417%
8.8142%
16,450.42
8.6417%
8.8142%
34,271.89
8.6417%
8.8142%
36,088.07
8.6417%
8.8142%
70,358.36
8.6417%
8.8142%

222nd
223rd
224th
225th
226th
227th
228th
229th
230th
231st
232nd
233rd
234th
235th
236th
237th
238th
239th
240th
241st
242nd
243rd
244th
245th
246th
247th
248th
249th
250th
251st
252nd
253rd
254th
255th
256th
257th
258th
259th
260th
261st
262nd
263rd
264th
265th
266th

14-Feb-07
28-Feb-07
14-Mar-07
28-Mar-07
11-Apr-07
25-Apr-07
9-May-07
23-May-07
7-Jun-07
21-Jun-07
4-Jul-07
18-Jul-07
1-Aug-07
15-Aug-07
29-Aug-07
12-Sep-07
26-Sep-07
10-Oct-07
24-Oct-07
7-Nov-07
21-Nov-07
5-Dec-07
19-Dec-07
2-Jan-08
16-Jan-08
30-Jan-08
13-Feb-08
27-Feb-08
12-Mar-08
26-Mar-08
9-Apr-08
23-Apr-08
7-May-08
21-May-08
4-Jun-08
18-Jun-08
2-Jul-08
16-Jul-08
30-Jul-08
13-Aug-08
27-Aug-08
10-Sep-08
24-Sep-08
8-Oct-08
22-Oct-08

48,419.52
8.6417%
8.8142%
37,515.55
8.6417%
8.8142%
24,362.68 Bids not Received
Bids not Received
45,259.22
8.6503%
8.8250%
52,094.66
8.6869%
8.8669%
47,802.52
8.6869%
8.9017%
19,515.83
8.6869%
8.9017%
7,322.27
8.6869%
8.9017%
42,948.92 Bids not Received
8.9017%
7,330.40 Bids not Received
Bids not Received
56,426.11
8.6869%
8.9017%
52,869.76 Bids not Received
8.9017%
9,644.55 Bids not Received
9.0987%
30,734.26
9.0489%
9.1426%
5,485.80 Bids not Received
Bids not Received
23,058.65 Bids not Received
Bids not Received
19,383.16 Bids not Received
Bids not Received
15,497.11 Bids not Received
Bids not Received
4,782.00 Bids not Received
9.1426%
32,230.74 Bids not Received
9.1426%
11,458.84 Bid Rejected
9.2084%
45,158.40
9.1071%
9.2229%
6,714.09
9.1213%
9.2584%
23,597.09
9.0942%
9.2523%
7,049.43 Bids not Received
9.2962%
0.00 Bids not Received
Bids Rejected
45,576.88
9.3825%
9.6141%
35,434.70
9.4568%
9.7359%
28,217.88
9.5475%
9.8223%
9.08 Bids Rejected
Bids Rejected
37,677.86
9.5610%
9.8686%
516.94 Bids Rejected
9.8686%
29,523.08
9.6679%
9.8931%
3,505.35
9.9506% No Bids
63,460.37
10.9769%
11.1894%
15,198.29
11.3163%
11.4723%
76,844.14
11.4512% No Bids
52,613.62
11.6528% No Bids
39,951.17
12.1688% No Bids
35,999.61
12.2205% No Bids
34,712.03
12.3874% No Bids
14,759.57
12.5631% Bids rejected
34,264.95
12.5631%
12.6876%
51,111.02
12.5518% Bids Rejected
60,782.88
12.5625%
12.6649%

267th
268th
269th
270th
271st
272nd
273rd

5-Nov-08
19-Nov-08
3-Dec-08
17-Dec-08
31-Dec-08
14-Jan-09
28-Jan-09

51,540.01
103,467.68
81,473.36
70,543.29
67,795.02
79,356.69
79,504.93

274th
275th
276th
277th
278th
279th
280th
281st
282nd
283rd
284th
285th
286th
287th
288th
289th
290th
291st
292nd
293rd
294th
295th
296th
297th
298th
299th
300th
301st
302nd
303rd
304th

11-Feb-09
25-Feb-09
11-Mar-09
25-Mar-09
8-Apr-09
22-Apr-09
6-May-09
20-May-09
3-Jun-09
17-Jun-09
15-Jul-09
29-Jul-09
12-Aug-09
26-Aug-09
9-Sep-09
25-Sep-09
7-Oct-09
21-Oct-09
4-Nov-09
18-Nov-09
2-Dec-09
16-Dec-09
30-Dec-09
13-Jan-10
27-Jan-10
10-Feb-10
24-Feb-10
10-Mar-10
24-Mar-10
7-Apr-10
21-Apr-10

155,220.30
124,923.53
111,094.24
81,395.94
63,107.59
64,724.62
71,772.24
29,489.02 Bids
53,578.79 Bids
56,979.58 Bids
45,922.96
44,173.24 Bids
79,729.80 Bids
39,222.12
51,657.20
57,456.88
21,328.27
20,759.08
19,983.19
14,007.80
14,322.89
25,727.80
15,906.40
55,244.34
29,261.22
60,929.47
108,618.66
85,850.73
87,547.46
71,435.99
78,147.28

12.9066% Bids Rejected
13.6934%
14.0108%
13.8437%
14.0108%
13.8397%
14.0108%
13.8472%
13.9959%
13.8545%
14.0093%
13.7338%
13.9958%
13.4553%
13.7357%
12.5629%
12.9600%
11.4779%
11.6684%
11.6498%
11.7665%
12.5336%
12.7641%
12.8896%
12.9524%
12.9678%
13.1105%
Rejected
13.1423%
Rejected
13.1395%
Rejected
12.0059%
11.3064%
11.3847%
Rejected
Bids Rejected
Rejected
Bids Rejected
12.3603%
12.4425%
12.4347%
12.5785%
12.4423%
12.5816%
12.4158%
12.5738%
12.4385%
12.5942%
12.4252%
12.5517%
12.2873%
12.3222%
12.1432%
12.1514%
12.1425%
12.2184%
12.0577%
12.1009%
11.9201%
12.0283%
11.8726%
11.8970%
11.9159%
12.0196%
12.1652%
12.2150%
12.1841%
12.3000%
12.1954%
12.3351%
12.0942%
12.2374%
12.1397%
12.2656%

e Yeild (%)
12-Month
8.4561%
8.6884%
8.6986%
8.7865%
8.7830%
8.7907%
8.7896%
8.7907%
8.7687%
8.7674%
8.7666%
8.7874%
8.7648%
8.7768%
8.7523%
8.7843%
8.7907%
8.7808%
8.7832%
8.7897%
8.7878%
8.7907%
8.7907%
8.7907%
8.7863%
8.7907%
8.7903%
8.7865%
9.0046%
9.0046%
9.0046%
9.0046%
9.0046%
9.0046%
9.0046%
9.0020%
9.0046%
9.0046%
9.0046%
9.0046%
9.0046%
9.0043%

9.0045%
9.0046%
9.0031%
9.0156%
9.0538%
9.0784%
9.0910%
9.1021%
9.1243%
9.1597%
9.1597%
9.1593%
9.3727%
9.3975%
9.3990%
9.3990%
9.3990%
9.3990%
9.3990%
9.3932%
9.3961%
9.4058%
9.4429%
9.4371%
9.4493%
Bids Rejected
9.8692%
9.9908%
10.0777%
10.1235%
10.1251%
10.1357%
10.1715%
10.3246%
11.3931%
11.6881%
11.7841%
11.8294%
Bids Rejected
Bids Rejected
No Bids
No Bids
Bids Rejected
No Bids
12.7873%

Bids Rejected
Bids Rejected
Bids Rejected
No Bids
14.2529%
14.2609%
14.1589%
13.8408%
12.9881%
11.7781%
11.8475%
12.9687%
13.1351%
13.2294%
13.2648%
13.2297%
12.0882%
11.4703%
11.7514%
12.1620%
12.4204%
12.4628%
12.4751%
12.5804%
12.6091%
12.5202%
12.1916%
12.0903%
12.1913%
12.0905%
12.0150%
11.9789%
12.0506%
12.2697%
12.3607%
12.3578%
12.3041%
12.3374%

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