| September 19, 2006 | Tuesday | Sha'aban 25, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
9.25 |
-.15 |
9.30 |
9.25 |
16,000.00 |
AL-Meezan Mutual |
15.25 |
.25 |
15.25 |
14.90 |
107,500.00 |
Asian Stocks |
7.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.10 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.Fund |
10.75 |
.15 |
10.75 |
10.60 |
56,500.00 |
Dominion Stock |
1.15 |
.00 |
1.15 |
1.15 |
2,000.00 |
F. Dawood M.Fund |
8.00 |
-.10 |
8.20 |
8.00 |
4,500.00 |
F.Cap.Mut.Fund |
7.35 |
.25 |
7.80 |
7.35 |
2,500.00 |
Golden Arrow |
7.30 |
.05 |
7.30 |
7.10 |
272,000.00 |
Inve Mut.Fund |
1.05 |
.00 |
1.10 |
1.05 |
64,500.00 |
Meezan Bal.Fund |
10.35 |
-.05 |
10.80 |
10.25 |
218,000.00 |
NIT repurchase price |
43.80 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
45.40 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
3.00 |
.00 |
3.00 |
3.00 |
2,500.00 |
Pak Cap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.85 |
-.10 |
8.85 |
8.65 |
13,500.00 |
Pak.Prem Fund |
11.50 |
-.20 |
11.70 |
11.50 |
83,000.00 |
PICIC Energy Fund |
7.70 |
-.10 |
7.70 |
7.50 |
116,500.00 |
PICIC Growth |
30.50 |
-.15 |
30.70 |
29.60 |
309,500.00 |
PICIC Inv.Fund |
14.20 |
.00 |
14.25 |
14.15 |
87,000.00 |
Safeway Mutual |
12.30 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
13.10 |
-.15 |
13.15 |
13.10 |
95,000.00 |
UTP-Large Cap.Fund |
7.50 |
-.05 |
7.60 |
7.45 |
84,500.00 |
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
