| August 28, 2006 | Monday | Sha'aban 3, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index Tracke |
9.20 |
-.30 |
9.20 |
9.00 |
110,500.00 |
AL-Meezan Mutual |
14.65 |
-.25 |
15.00 |
14.60 |
108,000.00 |
Asian Stocks |
7.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds |
8.10 |
.05 |
8.50 |
7.80 |
87,500.00 |
BSJS Bal.Fund |
10.10 |
-.40 |
10.35 |
10.10 |
10,500.00 |
Dominion Stock |
.85 |
-.10 |
.85 |
.85 |
3,000.00 |
F. Dawood M.Fund |
7.90 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
7.10 |
-.80 |
7.10 |
6.90 |
1,000.00 |
Golden Arrow |
7.25 |
.15 |
7.25 |
7.05 |
320,500.00 |
Inve Mut.Fund |
1.00 |
.00 |
1.00 |
1.00 |
7,000.00 |
Meezan Bal.Fund |
10.15 |
-.20 |
10.35 |
10.15 |
30,500.00 |
NIT repurchase price |
42.95 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
44.50 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
11.25 |
-.15 |
11.40 |
11.15 |
572,000.00 |
Pak.Prem Fund |
13.85 |
-.35 |
14.35 |
13.65 |
403,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.70 |
-.05 |
8.00 |
7.60 |
39,000.00 |
PICIC Growth |
29.90 |
-1.05 |
31.50 |
29.80 |
404,500.00 |
PICIC Inv.Fund |
15.00 |
.00 |
15.10 |
14.85 |
203,000.00 |
Safeway Mutual |
12.00 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
13.00 |
-.20 |
13.20 |
13.00 |
36,000.00 |
UTP-Large Cap.Fu |
7.60 |
-.25 |
7.85 |
7.55 |
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
