| August 25, 2006 | Friday | Rajab 29, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index Tracke |
9.50 |
-.25 |
9.65 |
9.50 |
69,000.00 |
AL-Meezan Mutual |
14.90 |
-.15 |
15.15 |
14.90 |
92,000.00 |
Asian Stocks |
7.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds |
8.10 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.Fund |
10.50 |
.00 |
10.75 |
10.50 |
52,000.00 |
F. Dawood M.Fund |
7.90 |
-.10 |
7.90 |
7.90 |
.00 |
F.Cap.Mut.Fund |
7.90 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
7.10 |
-.15 |
7.30 |
7.00 |
80,500.00 |
Inve Mut.Fund |
1.00 |
-.10 |
1.15 |
1.00 |
27,500.00 |
Meezan Bal.Fund |
10.35 |
.00 |
10.50 |
10.35 |
71,500.00 |
NIT repurchase price |
44.05 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
45.65 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
3.90 |
-.10 |
3.90 |
3.90 |
.00 |
Pak Strat Fund |
11.40 |
-.10 |
11.55 |
11.35 |
473,500.00 |
Pak.Prem Fund |
14.20 |
-.20 |
14.50 |
14.20 |
190,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.75 |
-.20 |
7.95 |
7.75 |
143,000.00 |
PICIC Growth |
30.95 |
-1.20 |
32.40 |
30.55 |
610,000.00 |
PICIC Inv.Fund |
15.00 |
-.10 |
15.10 |
14.95 |
196,000.00 |
Safeway Mutual |
12.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.50 |
-.30 |
2.50 |
2.50 |
1,000.00 |
UTP-Growth Fund |
13.20 |
.10 |
13.50 |
13.20 |
15,000.00 |
UTP-Large Cap.Fu |
7.85 |
.30 |
7.90 |
7.60 |
51,000.00 |
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
