| July 11, 2006 | Tuesday | Jumadi-ul-Sani 14, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abam Com.Fund |
8.10 |
-.15 |
8.55 |
8.10 |
18,500.00 |
AKD Index Tracke |
9.00 |
-.10 |
9.00 |
8.70 |
308,500.00 |
AL-Meezan Mutual |
14.25 |
.15 |
14.50 |
14.20 |
49,000.00 |
Asian Stocks |
8.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
8.85 |
-.15 |
8.85 |
8.80 |
7,000.00 |
BSJS Bal.Fund |
11.50 |
-.55 |
11.60 |
11.50 |
3,000.00 |
F. Dawood M.Fund |
8.00 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
6.95 |
-.05 |
6.95 |
6.95 |
.00 |
Golden Arrow |
6.80 |
-.35 |
7.05 |
6.80 |
230,500.00 |
Inve Mut.Fund |
1.10 |
-.10 |
1.20 |
1.00 |
50,500.00 |
Meezan Bal.Fund |
10.00 |
.00 |
10.00 |
10.00 |
5,000.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
Pak Strat Fund |
10.40 |
-.20 |
10.60 |
10.40 |
34,500.00 |
Pak.Prem Fund |
13.95 |
-.20 |
14.10 |
13.90 |
109,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fun |
7.80 |
-.15 |
8.00 |
7.75 |
85,000.00 |
PICIC Growth |
30.15 |
-.85 |
31.00 |
29.60 |
304,000.00 |
PICIC Inv.Fund |
13.80 |
-.20 |
14.25 |
13.70 |
147,500.00 |
Safeway Mutual |
13.50 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
3.50 |
.50 |
3.50 |
2.50 |
26,500.00 |
UTP-Growth Fund |
12.75 |
-.50 |
12.85 |
12.40 |
43,500.00 |
NOTE: All rates in Rupees. Unless indicated otherwise, each share is valued at Rs.10.
* Shares valued at Rs.5, ** Shares valued at Rs.50, *** Shares valued at Rs.100
