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DAWN - the Internet Edition


August 19, 2006 Saturday Rajab 23, 1427

Mutual Funds

Rates of   August, 18 2006

Company

Close

Change

High

Low

Volume

AKD Index Tracke

9.80

.05

9.85

9.75

74,000.00

AL-Meezan Mutual

15.25

.10

15.40

15.00

93,000.00

Asian Stocks

7.00

.00

.00

.00

.00

Atlas Funds

8.00

.00

.00

.00

.00

BSJS Bal.Fund

10.35

-.40

10.50

10.35

3,000.00

Dominion Stock

8.20

.30

8.20

8.00

15,000.00

F. Dawood M.Fund

8.00

.20

8.00

7.60

10,500.00

F.Cap.Mut.Fund

7.90

.00

.00

.00

.00

Golden Arrow

7.25

.00

7.30

7.10

31,000.00

Inve Mut.Fund

1.25

.10

1.25

1.10

67,000.00

Meezan Bal.Fund

10.35

-.10

10.55

10.35

74,000.00

NIT repurchase price

45.65

.00

.00

.00

.00

NIT sale price

47.30

.00

.00

.00

.00

P.S.Fund

4.25

.75

4.25

4.25

1,000.00

Pak Strat Fund

11.70

.05

11.70

11.50

173,000.00

Pak.Prem Fund

14.60

-.10

14.70

14.50

81,500.00

PakCap.M.Fund

14.10

.00

.00

.00

.00

PICIC Energy Fun

8.15

.05

8.15

8.05

30,000.00

PICIC Growth

33.10

.10

33.30

32.90

226,500.00

PICIC Inv.Fund

15.40

-.05

15.40

15.25

57,000.00

Safeway Mutual

12.00

.00

.00

.00

.00

Tri-Star Mutual

2.45

.00

2.45

2.45

500.00

UTP-Growth Fund

13.50

.00

13.50

13.40

218,500.00

UTP-Large Cap.Fu

8.00

.15

8.05

7.80

10,500.00


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






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