| September 15, 2006 | Friday | Sha'aban 21, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
9.35 |
-.05 |
9.35 |
9.00 |
3,500.00 |
AL-Meezan Mutual |
15.00 |
.05 |
15.10 |
14.90 |
190,500.00 |
Asian Stocks |
7.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.15 |
-.10 |
8.15 |
8.10 |
55,000.00 |
BSJS Bal.Fund |
10.55 |
-.05 |
11.00 |
10.50 |
89,500.00 |
Dominion Stock |
1.15 |
.00 |
1.15 |
1.05 |
3,000.00 |
F. Dawood M.Fund |
8.10 |
.40 |
8.10 |
7.60 |
54,000.00 |
F.Cap.Mut.Fund |
7.55 |
-.15 |
7.60 |
7.35 |
6,000.00 |
Golden Arrow |
7.20 |
-.10 |
7.40 |
7.15 |
73,000.00 |
Inve Mut.Fund |
1.35 |
.05 |
1.35 |
1.25 |
5,500.00 |
Meezan Bal.Fund |
10.45 |
-.05 |
10.60 |
10.40 |
291,000.00 |
NIT repurchase price |
44.40 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
46.00 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.70 |
-.15 |
8.70 |
8.55 |
90,500.00 |
Pak.Prem Fund |
11.65 |
-.10 |
11.75 |
11.60 |
32,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.80 |
-.05 |
7.80 |
7.65 |
31,500.00 |
PICIC Growth |
30.85 |
.05 |
31.05 |
30.65 |
87,500.00 |
PICIC Inv.Fund |
14.30 |
-.05 |
14.40 |
14.15 |
56,500.00 |
Safeway Mutual |
12.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
13.25 |
.20 |
13.30 |
13.25 |
218,000.00 |
UTP-Large Cap.Fund |
7.70 |
.10 |
7.75 |
7.70 |
7,000.00 |
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
