| September 04, 2006 | Monday | Sha'aban 10, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
9.35 |
-.15 |
9.50 |
9.35 |
31,000.00 |
AL-Meezan Mutual |
15.00 |
.00 |
15.15 |
14.95 |
57,500.00 |
Asian Stocks |
7.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.25 |
.10 |
8.30 |
8.00 |
6,000.00 |
BSJS Bal.Fund |
10.50 |
.30 |
10.50 |
10.25 |
9,500.00 |
F. Dawood M.Fund |
7.50 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
8.00 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
7.45 |
.10 |
7.45 |
7.20 |
44,000.00 |
Inve Mut.Fund |
1.40 |
.05 |
1.80 |
1.30 |
279,500.00 |
Meezan Bal.Fund |
10.55 |
.05 |
10.60 |
10.50 |
35,000.00 |
NIT repurchase price |
44.35 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
45.95 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
2.95 |
-.95 |
2.95 |
2.95 |
1,000.00 |
Pak Strat Fund |
8.95 |
.20 |
8.95 |
8.65 |
99,000.00 |
Pak.Prem Fund |
14.30 |
-.05 |
14.50 |
14.20 |
291,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.95 |
.05 |
7.95 |
7.65 |
86,000.00 |
PICIC Growth |
30.80 |
.65 |
30.80 |
29.30 |
311,000.00 |
PICIC Inv.Fund |
14.15 |
-.25 |
14.70 |
14.00 |
160,000.00 |
Safeway Mutual |
12.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.25 |
-.15 |
2.25 |
2.25 |
1,000.00 |
UTP-Growth Fund |
13.20 |
.10 |
13.20 |
12.80 |
14,000.00 |
UTP-Large Cap. |
7.65 |
.10 |
7.70 |
7.50 |
30,500.00 |
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
