| August 18, 2006 | Friday | Rajab 22, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index Tracke |
9.75 |
.05 |
9.80 |
9.50 |
77,500.00 |
AL-Meezan Mutual |
15.15 |
.65 |
15.50 |
14.85 |
459,500.00 |
Asian Stocks |
7.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds |
8.00 |
.25 |
8.00 |
7.75 |
16,500.00 |
BSJS Bal.Fund |
10.75 |
.10 |
10.75 |
10.75 |
500.00 |
Dominion Stock |
1.35 |
.15 |
1.35 |
1.15 |
69,500.00 |
F. Dawood M.Fund |
7.80 |
.20 |
7.80 |
7.80 |
.00 |
F.Cap.Mut.Fund |
7.90 |
-.15 |
8.05 |
7.90 |
40,000.00 |
Golden Arrow |
7.25 |
-.05 |
7.30 |
7.10 |
143,500.00 |
Inve Mut.Fund |
1.15 |
.00 |
1.30 |
1.15 |
18,000.00 |
Meezan Bal.Fund |
10.45 |
.10 |
10.70 |
10.35 |
337,500.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
.00 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
11.65 |
.05 |
11.65 |
11.50 |
536,500.00 |
Pak.Prem Fund |
14.70 |
-.10 |
14.80 |
14.60 |
183,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fun |
8.10 |
-.05 |
8.40 |
8.10 |
82,000.00 |
PICIC Growth |
33.00 |
-.15 |
33.35 |
32.75 |
179,500.00 |
PICIC Inv.Fund |
15.45 |
.25 |
15.50 |
15.15 |
288,000.00 |
Safeway Mutual |
12.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.45 |
-.35 |
2.45 |
2.45 |
2,500.00 |
UTP-Growth Fund |
13.50 |
-.05 |
13.50 |
13.45 |
82,500.00 |
UTP-Large Cap.Fund |
7.85 |
.10 |
8.20 |
7.85 |
11,500.00 |
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
