| August 31, 2006 | Thursday | Sha'aban 6, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
9.60 |
.05 |
9.60 |
9.50 |
13,000.00 |
AL-Meezan Mutual |
14.80 |
-.15 |
15.05 |
14.80 |
125,500.00 |
Asian Stocks |
7.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds |
8.15 |
.05 |
8.50 |
8.00 |
133,500.00 |
BSJS Bal.Fund |
10.50 |
.00 |
10.65 |
10.30 |
45,000.00 |
Dominion Stock |
.90 |
.00 |
.90 |
.90 |
1,000.00 |
F. Dawood M.Fund |
7.50 |
-.35 |
7.50 |
7.50 |
5,000.00 |
F.Cap.Mut.Fund |
7.70 |
-.20 |
8.40 |
7.70 |
31,000.00 |
Golden Arrow |
7.50 |
.25 |
7.50 |
7.20 |
362,000.00 |
Inve Mut.Fund |
1.00 |
-.05 |
1.05 |
1.00 |
6,000.00 |
Meezan Bal.Fund |
10.50 |
.05 |
10.55 |
10.45 |
113,500.00 |
NIT repurchase price |
44.35 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
45.95 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.00 |
.10 |
9.35 |
8.40 |
176,000.00 |
Pak.Prem Fund |
14.45 |
-.05 |
14.50 |
14.05 |
219,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.90 |
.20 |
8.00 |
7.80 |
189,000.00 |
PICIC Growth |
31.15 |
1.45 |
31.15 |
29.75 |
699,500.00 |
PICIC Inv.Fund |
15.65 |
.40 |
15.90 |
15.45 |
731,500.00 |
Safeway Mutual |
12.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.40 |
-.10 |
2.40 |
2.00 |
8,500.00 |
UTP-Growth Fund |
13.20 |
.25 |
13.20 |
13.00 |
99,500.00 |
UTP-Large Cap.Fu |
7.65 |
.15 |
7.75 |
7.50 |
29,500.00 |
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
