| September 06, 2006 | Wednesday | Sha'aban 12, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Inde |
9.25 |
.45 |
9.25 |
9.25 |
1,000.00 |
AL-Meezan Mutual |
15.40 |
.25 |
15.70 |
15.00 |
249,000.00 |
Asian Stocks |
7.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.00 |
-.25 |
8.00 |
8.00 |
8,000.00 |
BSJS Bal.Fund |
10.50 |
-.10 |
10.50 |
10.50 |
17,000.00 |
F. Dawood M.Fund |
7.50 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
7.90 |
.50 |
8.40 |
7.90 |
7,500.00 |
Golden Arrow |
7.30 |
.05 |
7.40 |
7.00 |
417,000.00 |
Inve Mut.Fund |
1.45 |
-.05 |
1.60 |
1.20 |
503,000.00 |
Meezan Bal.Fund |
10.55 |
.05 |
10.55 |
10.55 |
25,000.00 |
NIT repurchase price |
44.00 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
45.60 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.85 |
-.05 |
9.00 |
8.65 |
120,500.00 |
Pak.Prem Fund |
11.60 |
-.10 |
11.70 |
11.55 |
131,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.80 |
-.10 |
7.95 |
7.75 |
76,500.00 |
PICIC Growth |
30.50 |
-.75 |
31.50 |
30.50 |
164,000.00 |
PICIC Inv.Fund |
14.25 |
.25 |
14.25 |
13.95 |
72,500.00 |
Safeway Mutual |
12.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.30 |
.00 |
2.30 |
2.30 |
500.00 |
UTP-Growth Fund |
13.10 |
.00 |
13.10 |
13.00 |
58,500.00 |
UTP-Large Cap.Fund |
7.55 |
-.10 |
7.65 |
7.50 |
42,000.00 |
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
