| September 27, 2006 | Wednesday | Ramazan 3, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
9.20 |
-.05 |
9.25 |
9.20 |
31,500.00 |
AL-Meezan Mutual |
11.60 |
.10 |
11.85 |
11.55 |
20,500.00 |
Asian Stocks |
6.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.40 |
-.05 |
8.40 |
8.25 |
35,500.00 |
BSJS Bal.Fund |
11.20 |
.00 |
11.20 |
11.00 |
2,500.00 |
F. Dawood M.Fund |
7.30 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
7.70 |
-.10 |
7.70 |
7.70 |
3,000.00 |
Golden Arrow |
6.70 |
-.05 |
6.85 |
6.65 |
71,500.00 |
Inve Mut.Fund |
1.05 |
-.10 |
1.10 |
1.05 |
57,500.00 |
Meezan Bal.Fund |
7.75 |
.05 |
7.80 |
7.70 |
22,500.00 |
NIT repurchase price |
44.90 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
46.50 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.60 |
.05 |
8.70 |
8.50 |
66,500.00 |
Pak.Prem Fund |
11.60 |
-.05 |
11.75 |
11.50 |
124,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.60 |
-.05 |
7.70 |
7.50 |
256,000.00 |
PICIC Growth |
30.20 |
-.25 |
30.45 |
30.15 |
145,500.00 |
PICIC Inv.Fund |
14.25 |
.10 |
14.25 |
14.15 |
111,500.00 |
Soneri Bank |
38.40 |
.00 |
38.80 |
38.10 |
19,500.00 |
Tri-Star Mutual |
2.50 |
-.20 |
2.50 |
2.50 |
.00 |
UTP-Growth Fund |
13.25 |
.10 |
13.50 |
13.10 |
4,500.00 |
UTP-Large Cap.Fund |
7.60 |
-.15 |
7.65 |
7.55 |
13,000.00 |
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
