| August 08, 2006 | Tuesday | Rajab 12, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abam Com.Fund |
8.30 |
.05 |
8.30 |
8.20 |
22,000.00 |
AKD Index Tracke |
9.90 |
-.05 |
9.95 |
9.80 |
92,500.00 |
AL-Meezan Mutual |
14.90 |
-.10 |
15.20 |
14.80 |
35,500.00 |
Asian Stocks |
8.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds |
9.25 |
.00 |
9.25 |
9.20 |
45,000.00 |
Atlas Funds |
9.30 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.Fund |
10.90 |
-.20 |
11.10 |
10.90 |
119,000.00 |
Dominion Stock |
.90 |
.15 |
.90 |
.90 |
5,000.00 |
F. Dawood M.Fund |
8.00 |
.00 |
8.00 |
7.90 |
23,500.00 |
F. Dawood M.Fund |
8.00 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
7.40 |
.15 |
7.40 |
7.40 |
3,000.00 |
Golden Arrow |
7.70 |
-1.00 |
9.00 |
7.70 |
1,800,500.00 |
Inve Mut.Fund |
.95 |
-.10 |
.95 |
.95 |
18,500.00 |
Meezan Bal.Fund |
10.20 |
.20 |
10.20 |
10.10 |
11,500.00 |
NIT repurchase price |
46.00 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
47.65 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
11.55 |
.05 |
11.60 |
11.45 |
292,500.00 |
Pak.Prem Fund |
14.70 |
.00 |
14.75 |
14.50 |
492,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.60 |
.10 |
8.70 |
8.40 |
196,000.00 |
PICIC Growth |
34.05 |
-.55 |
34.85 |
34.05 |
394,500.00 |
PICIC Inv.Fund |
15.55 |
.05 |
15.65 |
15.30 |
109,000.00 |
Safeway Mutual |
11.95 |
.00 |
11.95 |
11.95 |
500.00 |
Tri-Star Mutual |
2.50 |
.00 |
2.50 |
2.50 |
2,000.00 |
UTP-Growth Fund |
13.50 |
-.05 |
13.55 |
13.40 |
287,500.00 |
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
