| August 09, 2006 | Wednesday | Rajab 13, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abam Com.Fund |
8.10 |
-.20 |
8.10 |
7.65 |
74,000.00 |
AKD Index Tracke |
9.85 |
.00 |
9.90 |
9.85 |
185,500.00 |
AL-Meezan Mutual |
15.00 |
.10 |
15.15 |
14.90 |
249,000.00 |
Asian Stocks |
7.00 |
-1.00 |
7.00 |
7.00 |
500.00 |
Atlas Funds |
9.40 |
.15 |
9.45 |
9.30 |
110,500.00 |
BSJS Bal.Fund |
11.00 |
.10 |
11.00 |
10.90 |
119,500.00 |
Dominion Stock |
.90 |
.00 |
.90 |
.90 |
4,500.00 |
F. Dawood M.Fund |
8.00 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
7.40 |
.00 |
7.50 |
7.00 |
23,500.00 |
Golden Arrow |
7.50 |
-.20 |
7.65 |
7.20 |
1,137,000.00 |
Inve Mut.Fund |
1.10 |
.15 |
1.10 |
.85 |
118,000.00 |
Meezan Bal.Fund |
10.10 |
-.10 |
10.30 |
10.10 |
69,000.00 |
NIT repurchase price |
45.85 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
47.50 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
11.65 |
.10 |
11.65 |
11.50 |
1,196,000.00 |
Pak.Prem Fund |
14.90 |
.20 |
14.90 |
14.50 |
5,583,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.50 |
-.10 |
8.70 |
8.50 |
262,000.00 |
PICIC Growth |
34.20 |
.15 |
34.40 |
33.55 |
568,000.00 |
PICIC Inv.Fund |
15.40 |
-.15 |
15.70 |
15.35 |
429,500.00 |
Safeway Mutual |
12.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.40 |
-.10 |
2.40 |
2.40 |
10,000.00 |
UTP-Growth Fund |
13.50 |
.00 |
13.60 |
13.45 |
37,500.00 |
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
