| September 10, 2006 | Sunday | Sha'aban 16, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
9.15 |
.05 |
9.55 |
9.15 |
7,000.00 |
AL-Meezan Mutual |
15.20 |
-.05 |
15.35 |
15.00 |
56,500.00 |
Asian Stocks |
7.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.25 |
.25 |
8.50 |
7.90 |
212,000.00 |
BSJS Bal.Fund |
10.80 |
.15 |
10.80 |
10.30 |
43,000.00 |
Dominion Stock |
1.05 |
-.05 |
1.05 |
1.05 |
1,500.00 |
F. Dawood M.Fund |
7.80 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
7.90 |
-.10 |
7.90 |
7.60 |
1,500.00 |
Golden Arrow |
7.25 |
-.25 |
7.40 |
7.10 |
114,500.00 |
Inve Mut.Fund |
1.45 |
-.05 |
1.45 |
1.30 |
85,000.00 |
Meezan Bal.Fund |
10.80 |
.25 |
10.80 |
10.50 |
107,000.00 |
NIT repurchase price |
44.15 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
45.75 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.75 |
-.15 |
8.75 |
8.55 |
142,000.00 |
Pak.Prem Fund |
11.60 |
.10 |
11.65 |
11.45 |
119,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.60 |
-.10 |
7.75 |
7.50 |
73,500.00 |
PICIC Growth |
30.75 |
-.40 |
30.90 |
30.30 |
266,500.00 |
PICIC Inv.Fund |
14.20 |
.20 |
14.30 |
14.00 |
136,000.00 |
Safeway Mutual |
12.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.30 |
.00 |
2.30 |
2.30 |
500.00 |
UTP-Growth Fund |
12.95 |
-.05 |
13.00 |
12.85 |
17,000.00 |
UTP-Large Cap.Fund |
7.65 |
.00 |
7.70 |
7.55 |
35,500.00 |
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
