| July 22, 2006 | Saturday | Jumadi-ul-Sani 25, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abam Com.Fund |
8.30 |
.05 |
8.45 |
8.20 |
33,000.00 |
AKD Index Tracke |
9.60 |
.10 |
9.60 |
9.30 |
15,500.00 |
AL-Meezan Mutual |
14.50 |
-.15 |
14.80 |
14.40 |
26,500.00 |
Asian Stocks |
8.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
9.40 |
.00 |
9.50 |
9.25 |
27,000.00 |
BSJS Bal.Fund |
11.50 |
.40 |
11.50 |
11.10 |
12,500.00 |
Dominion Stock |
1.65 |
1.00 |
1.65 |
.80 |
25,500.00 |
F. Dawood M.Fund |
8.00 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
7.00 |
.05 |
7.00 |
7.00 |
1,000.00 |
Golden Arrow |
7.40 |
.10 |
7.45 |
7.20 |
182,500.00 |
Inve Mut.Fund |
1.00 |
.15 |
1.00 |
.90 |
14,500.00 |
Meezan Bal.Fund |
10.00 |
.00 |
10.15 |
10.00 |
5,500.00 |
NIT repurchase price |
.00 |
43.80 |
.00 |
.00 |
.00 |
NIT sale price |
.00 |
45.40 |
.00 |
.00 |
.00 |
Pak Strat Fund |
11.50 |
.10 |
11.50 |
11.25 |
129,500.00 |
Pak.Prem Fund |
15.00 |
-.20 |
15.30 |
14.90 |
224,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.95 |
.00 |
9.10 |
8.80 |
272,500.00 |
PICIC Growth |
34.25 |
.40 |
34.50 |
33.25 |
823,500.00 |
PICIC Inv.Fund |
15.45 |
.05 |
15.75 |
15.25 |
356,000.00 |
Safeway Mutual |
12.50 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
3.00 |
.00 |
3.00 |
3.00 |
1,000.00 |
UTP-Growth Fund |
12.90 |
.00 |
13.10 |
12.85 |
111,500.00 |
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
