| September 26, 2006 | Tuesday | Ramazan 2, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Inde |
9.25 |
.00 |
9.30 |
9.25 |
22,000.00 |
AKD Index |
9.25 |
.00 |
9.25 |
9.20 |
22,000.00 |
AL-Meezan Mutual |
11.50 |
-.70 |
12.10 |
11.50 |
65,000.00 |
AL-Meezan Mutual |
12.20 |
-.40 |
12.30 |
11.90 |
149,000.00 |
Asian Stocks |
6.00 |
.00 |
.00 |
.00 |
.00 |
Asian Stocks |
6.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.45 |
.00 |
8.45 |
8.45 |
500.00 |
Atlas Fund of Fund |
8.45 |
-.40 |
8.60 |
8.30 |
29,500.00 |
BSJS Bal.Fund |
11.25 |
.25 |
11.25 |
10.75 |
11,500.00 |
BSJS Bal.Fund |
11.20 |
-.05 |
11.20 |
11.20 |
.00 |
Dominion Stock |
1.20 |
.30 |
1.30 |
1.20 |
6,000.00 |
F. Dawood M.Fund |
7.50 |
.40 |
7.50 |
7.50 |
5,000.00 |
F. Dawood M.Fund |
7.30 |
-.20 |
7.30 |
7.30 |
4,000.00 |
F.Cap.Mut.Fund |
7.80 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
7.80 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.85 |
.00 |
7.05 |
6.75 |
101,000.00 |
Golden Arrow |
6.75 |
-.10 |
6.90 |
6.70 |
80,000.00 |
Inve Mut.Fund |
1.15 |
.05 |
1.30 |
1.10 |
279,500.00 |
Meezan Bal.Fund |
10.05 |
-.30 |
10.30 |
10.05 |
781,500.00 |
Meezan Bal.Fund |
7.70 |
-.35 |
8.10 |
7.60 |
147,500.00 |
NIT repurchase price |
44.80 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
44.95 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
46.60 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
46.40 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.75 |
.00 |
8.80 |
8.60 |
40,500.00 |
Pak Strat Fund |
8.55 |
-.20 |
8.60 |
8.55 |
34,000.00 |
Pak.Prem Fund |
11.65 |
-.15 |
11.80 |
11.60 |
95,000.00 |
Pak.Prem Fund |
11.80 |
.10 |
11.80 |
11.55 |
81,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fun |
7.90 |
-.10 |
8.05 |
7.80 |
151,000.00 |
PICIC Energy Fund |
7.65 |
-.25 |
7.75 |
7.65 |
40,500.00 |
PICIC Growth |
30.45 |
-.30 |
30.75 |
30.15 |
70,000.00 |
PICIC Growth |
30.75 |
.15 |
30.75 |
30.30 |
291,500.00 |
PICIC Inv.Fund |
14.25 |
-.05 |
14.45 |
14.20 |
95,500.00 |
PICIC Inv.Fund |
14.15 |
-.10 |
14.30 |
14.15 |
86,500.00 |
Soneri Bank |
38.40 |
.10 |
38.70 |
37.80 |
47,000.00 |
Soneri Bank |
38.30 |
-.30 |
39.00 |
38.10 |
83,000.00 |
Tri-Star Mutual |
2.10 |
-.40 |
2.10 |
2.10 |
1,500.00 |
Tri-Star Mutual |
2.70 |
.60 |
2.70 |
2.65 |
1,500.00 |
UTP-Growth Fund |
13.15 |
.05 |
13.15 |
13.05 |
3,000.00 |
UTP-Growth Fund |
13.10 |
-.15 |
13.35 |
13.10 |
64,500.00 |
UTP-Large Cap.Fund |
7.70 |
.00 |
7.90 |
7.70 |
14,000.00 |
UTP-Large Cap.Fund |
7.75 |
.05 |
7.90 |
7.75 |
15,000.00 |
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
