| July 28, 2006 | Friday | Rajab 1, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abam Com.Fund |
8.35 |
-.15 |
8.60 |
8.35 |
67,000.00 |
AKD Index Tracke |
9.45 |
.05 |
9.60 |
9.30 |
17,500.00 |
AL-Meezan Mutual |
14.80 |
.10 |
14.80 |
14.60 |
37,000.00 |
Asian Stocks |
8.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.35 |
-.10 |
9.45 |
8.60 |
82,500.00 |
BSJS Bal.Fund |
11.50 |
-.25 |
11.75 |
11.50 |
12,000.00 |
Dominion Stock |
1.00 |
.30 |
1.00 |
.75 |
8,000.00 |
F. Dawood M.Fund |
8.00 |
.00 |
8.00 |
8.00 |
19,500.00 |
F.Cap.Mut.Fund |
6.90 |
-.30 |
6.90 |
6.90 |
2,500.00 |
Golden Arrow |
7.75 |
.25 |
8.10 |
7.45 |
1,376,500.00 |
Inve Mut.Fund |
.90 |
-.05 |
.90 |
.85 |
2,500.00 |
Meezan Bal.Fund |
9.90 |
-.25 |
10.15 |
9.90 |
16,500.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
P.S.Fund Ltd. |
4.90 |
.50 |
4.90 |
4.70 |
1,000.00 |
Pak Strat Fund |
11.55 |
.05 |
11.60 |
11.45 |
591,500.00 |
Pak.Prem Fund |
14.90 |
.20 |
15.00 |
14.50 |
670,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
9.40 |
.60 |
9.50 |
8.80 |
858,000.00 |
PICIC Growth |
33.85 |
.05 |
34.50 |
33.70 |
742,500.00 |
PICIC Inv.Fund |
15.25 |
.15 |
15.40 |
15.20 |
268,500.00 |
Safeway Mutual |
12.00 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
13.45 |
.10 |
13.50 |
13.25 |
294,000.00 |
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
