| August 30, 2006 | Wednesday | Sha'aban 5, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
9.55 |
.45 |
9.55 |
9.10 |
10,000.00 |
AL-Meezan Mutual |
14.95 |
.05 |
15.25 |
14.80 |
62,500.00 |
Asian Stocks |
7.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds |
8.10 |
.30 |
8.30 |
8.00 |
18,500.00 |
BSJS Bal.Fund |
10.50 |
-.05 |
10.50 |
10.20 |
8,000.00 |
Dominion Stock |
.90 |
.05 |
.90 |
.90 |
.00 |
F. Dawood M.Fund |
7.90 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
7.90 |
-.05 |
8.25 |
7.90 |
2,000.00 |
Golden Arrow |
7.25 |
.00 |
7.30 |
6.90 |
92,000.00 |
Inve Mut.Fund |
1.05 |
.15 |
1.10 |
1.05 |
2,000.00 |
Meezan Bal.Fund |
10.45 |
-.10 |
10.50 |
10.40 |
63,000.00 |
NIT repurchase price |
43.70 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
45.30 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
3.90 |
-1.00 |
3.90 |
3.90 |
.00 |
Pak Strat Fund |
11.40 |
.05 |
11.45 |
11.20 |
418,500.00 |
Pak.Prem Fund |
14.50 |
.20 |
14.50 |
14.00 |
357,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.70 |
-.25 |
7.85 |
7.70 |
118,000.00 |
PICIC Growth |
29.70 |
-1.30 |
31.10 |
29.45 |
614,000.00 |
PICIC Inv.Fund |
15.25 |
.25 |
15.25 |
14.80 |
157,000.00 |
Safeway Mutual |
12.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.50 |
.00 |
2.50 |
2.50 |
1,000.00 |
UTP-Growth Fund |
12.95 |
-.25 |
13.20 |
12.95 |
4,000.00 |
UTP-Large Cap.Fund |
7.50 |
-.20 |
7.90 |
7.40 |
36,500.00 |
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
