| July 26, 2006 | Wednesday | Jumadi-ul-Sani 29, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abam Com.Fund |
8.35 |
.10 |
8.45 |
8.30 |
22,000.00 |
AKD Index Tracke |
9.20 |
-.40 |
9.90 |
9.20 |
29,000.00 |
AL-Meezan Mutual |
14.50 |
-.50 |
15.00 |
14.35 |
34,500.00 |
Asian Stocks |
8.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.25 |
-.05 |
9.60 |
9.25 |
30,500.00 |
BSJS Bal.Fund |
11.30 |
.20 |
11.70 |
11.10 |
10,500.00 |
Dominion Stock |
.85 |
-.10 |
.90 |
.85 |
2,500.00 |
F. Dawood M.Fund |
8.00 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
7.20 |
.00 |
7.25 |
7.20 |
500.00 |
Golden Arrow |
7.50 |
.10 |
7.70 |
7.35 |
227,500.00 |
Inve Mut.Fund |
.85 |
-.05 |
1.05 |
.80 |
28,000.00 |
Meezan Bal.Fund |
10.15 |
.15 |
10.15 |
10.00 |
21,000.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
Pak Strat Fund |
11.35 |
.25 |
11.35 |
10.95 |
715,000.00 |
Pak.Prem Fund |
14.30 |
-.70 |
14.65 |
14.00 |
1,676,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
9.00 |
-.15 |
9.05 |
8.80 |
138,500.00 |
PICIC Growth |
33.90 |
-.55 |
34.75 |
33.85 |
333,000.00 |
PICIC Inv.Fund |
15.20 |
-.40 |
15.65 |
15.20 |
292,000.00 |
Safeway Mutual |
12.50 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
3.00 |
.00 |
3.00 |
3.00 |
500.00 |
UTP-Growth Fund |
13.20 |
.10 |
13.25 |
13.10 |
22,500.00 |
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
