| August 17, 2006 | Thursday | Rajab 21, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index Tracke |
9.70 |
.20 |
9.70 |
9.50 |
219,500.00 |
AL-Meezan Mutual |
14.50 |
.00 |
14.75 |
14.50 |
24,500.00 |
Asian Stocks |
7.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds |
7.75 |
-.15 |
7.75 |
7.70 |
4,000.00 |
BSJS Bal.Fund |
10.65 |
.05 |
10.65 |
10.65 |
32,500.00 |
Dominion Stock |
1.20 |
.50 |
1.25 |
1.00 |
612,000.00 |
F. Dawood M.Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
8.05 |
.40 |
8.15 |
8.00 |
33,500.00 |
Golden Arrow |
7.30 |
.25 |
7.35 |
7.10 |
117,500.00 |
Inve Mut.Fund |
1.15 |
.15 |
1.50 |
1.05 |
200,500.00 |
Meezan Bal.Fund |
10.35 |
.25 |
10.50 |
10.10 |
1,406,000.00 |
NIT repurchase price |
45.75 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
47.40 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
11.60 |
.15 |
11.70 |
11.40 |
523,500.00 |
Pak.Prem Fund |
14.80 |
.30 |
14.80 |
14.50 |
328,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.15 |
.20 |
8.20 |
7.90 |
157,000.00 |
PICIC Growth |
33.15 |
.90 |
33.20 |
32.25 |
345,500.00 |
PICIC Inv.Fund |
15.20 |
.10 |
15.20 |
15.10 |
128,000.00 |
Safeway Mutual |
12.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.80 |
.40 |
2.80 |
2.80 |
500.00 |
UTP-Growth Fund |
13.55 |
.35 |
13.55 |
13.20 |
69,000.00 |
UTP-Large Cap.Fu |
7.75 |
-.45 |
8.00 |
7.70 |
123,000.00 |
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
