| July 14, 2006 | Friday | Jumadi-ul-Sani 17, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abam Com.Fund |
8.25 |
-.10 |
8.40 |
8.25 |
9,000.00 |
AKD Index Tracke |
9.45 |
.15 |
9.45 |
9.25 |
26,500.00 |
AL-Meezan Mutual |
14.50 |
-.35 |
14.85 |
14.50 |
21,000.00 |
Asian Stocks |
8.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.45 |
.20 |
9.55 |
9.30 |
122,500.00 |
BSJS Bal.Fund |
11.25 |
-.30 |
11.50 |
10.55 |
71,500.00 |
F. Dawood M.Fund |
8.25 |
.10 |
8.25 |
8.25 |
.00 |
F.Cap.Mut.Fund |
6.90 |
-.10 |
6.90 |
6.85 |
143,000.00 |
Golden Arrow |
7.15 |
.10 |
7.25 |
7.00 |
295,000.00 |
Inve Mut.Fund |
1.00 |
-.10 |
1.05 |
1.00 |
22,000.00 |
Meezan Bal.Fund |
10.10 |
.10 |
10.10 |
10.00 |
5,500.00 |
NIT repurchase price |
42.35 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
43.90 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
4.40 |
-.10 |
4.40 |
4.40 |
.00 |
Pak Strat Fund |
11.20 |
.20 |
11.20 |
10.80 |
654,500.00 |
Pak.Prem Fund |
14.00 |
-.25 |
14.40 |
14.00 |
301,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.05 |
.10 |
8.20 |
7.75 |
211,000.00 |
PICIC Growth |
31.25 |
.35 |
31.30 |
30.90 |
247,500.00 |
PICIC Inv.Fund |
14.25 |
.05 |
14.40 |
14.20 |
153,500.00 |
Safeway Mutual |
12.50 |
-1.00 |
12.50 |
12.50 |
2,000.00 |
Tri-Star Mutual |
3.00 |
.00 |
3.00 |
3.00 |
1,500.00 |
UTP-Growth Fund |
13.20 |
.20 |
13.20 |
12.80 |
32,500.00 |
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
