| July 13, 2006 | Thursday | Jumadi-ul-Sani 16, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abam Com.Fund |
8.35 |
.10 |
8.35 |
8.20 |
19,500.00 |
AKD Index Tracke |
9.30 |
.30 |
9.30 |
9.00 |
855,500.00 |
AL-Meezan Mutual |
14.85 |
.20 |
14.85 |
14.65 |
24,500.00 |
Asian Stocks |
8.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.25 |
.15 |
9.30 |
9.20 |
14,500.00 |
BSJS Bal.Fund |
11.55 |
.05 |
11.60 |
11.10 |
22,000.00 |
F. Dawood M.Fund |
8.20 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
7.00 |
.20 |
7.00 |
6.60 |
7,500.00 |
Golden Arrow |
7.05 |
.05 |
7.05 |
6.80 |
116,500.00 |
Inve Mut.Fund |
1.10 |
.05 |
1.10 |
1.05 |
2,000.00 |
Meezan Bal.Fund |
10.00 |
.00 |
10.00 |
10.00 |
2,000.00 |
NIT repurchase price |
42.10 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
43.65 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
4.50 |
.80 |
4.50 |
4.50 |
1,000.00 |
Pak Strat Fund |
11.00 |
.40 |
11.00 |
10.60 |
544,500.00 |
Pak.Prem Fund |
14.25 |
.00 |
14.40 |
14.15 |
51,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.95 |
.05 |
8.00 |
7.75 |
163,000.00 |
PICIC Growth |
30.90 |
.45 |
31.00 |
30.25 |
190,500.00 |
PICIC Inv.Fund |
14.20 |
.25 |
14.35 |
13.95 |
74,000.00 |
Safeway Mutual |
13.50 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
13.00 |
.20 |
13.00 |
12.70 |
19,500.00 |
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
