| September 17, 2006 | Sunday | Sha'aban 23, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Inde |
9.40 |
.05 |
9.40 |
9.40 |
14,000.00 |
AL-Meezan Mutual |
15.00 |
.00 |
15.15 |
14.90 |
156,000.00 |
Asian Stocks |
7.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.05 |
-.10 |
8.45 |
8.05 |
51,000.00 |
BSJS Bal.Fund |
10.60 |
.05 |
10.90 |
10.60 |
3,000.00 |
Dominion Stock |
1.15 |
.00 |
1.15 |
1.10 |
9,000.00 |
F. Dawood M.Fund |
8.10 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
7.25 |
.05 |
7.35 |
7.20 |
60,000.00 |
Inve Mut.Fund |
1.05 |
-.30 |
1.25 |
1.05 |
211,000.00 |
Meezan Bal.Fund |
10.40 |
-.05 |
10.50 |
10.40 |
116,500.00 |
NIT repurchase price |
44.25 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
45.85 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.95 |
.25 |
8.95 |
8.55 |
142,000.00 |
Pak.Prem Fund |
11.70 |
.05 |
11.75 |
11.60 |
56,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.80 |
.00 |
7.85 |
7.70 |
27,000.00 |
PICIC Growth |
30.65 |
-.20 |
31.00 |
30.55 |
201,500.00 |
PICIC Inv.Fund |
14.20 |
-.10 |
14.35 |
14.20 |
73,000.00 |
Safeway Mutual |
12.30 |
.35 |
12.95 |
12.30 |
100,500.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
13.25 |
.00 |
13.30 |
13.25 |
167,000.00 |
UTP-Large Cap.Fund |
7.55 |
-.15 |
7.85 |
7.55 |
15,500.00 |
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
