| July 17, 2006 | Monday | Jumadi-ul-Sani 20, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abam Com.Fund |
8.20 |
-.05 |
8.35 |
8.20 |
23,500.00 |
AKD Index Tracke |
9.35 |
-.10 |
9.40 |
9.00 |
410,500.00 |
AL-Meezan Mutual |
14.50 |
.00 |
14.50 |
14.30 |
16,000.00 |
Asian Stocks |
8.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.35 |
-.10 |
9.50 |
9.35 |
32,500.00 |
BSJS Bal.Fund |
10.80 |
-.45 |
11.00 |
10.30 |
62,000.00 |
Dominion Stock |
.75 |
.00 |
.75 |
.75 |
5,000.00 |
F. Dawood M.Fund |
8.30 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
6.90 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
7.10 |
-.05 |
7.15 |
7.00 |
78,500.00 |
Inve Mut.Fund |
1.00 |
.00 |
1.00 |
1.00 |
8,500.00 |
Meezan Bal.Fund |
9.95 |
-.15 |
10.00 |
9.95 |
3,500.00 |
NIT repurchase price |
42.45 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
44.00 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
11.15 |
-.05 |
11.15 |
10.90 |
183,500.00 |
Pak.Prem Fund |
14.20 |
.20 |
14.20 |
13.70 |
145,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.35 |
.30 |
8.35 |
8.05 |
165,000.00 |
PICIC Growth |
31.20 |
-.05 |
31.60 |
31.05 |
271,000.00 |
PICIC Inv.Fund |
14.30 |
.05 |
14.40 |
14.15 |
34,000.00 |
Safeway Mutual |
12.50 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
13.15 |
-.05 |
13.15 |
12.70 |
48,000.00 |
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
