| September 29, 2006 | Friday | Ramazan 5, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
9.55 |
.15 |
9.55 |
9.35 |
32,500.00 |
AL-Meezan Mutual |
11.85 |
.25 |
11.85 |
11.60 |
14,500.00 |
Asian Stocks |
6.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.50 |
.25 |
8.50 |
8.50 |
11,000.00 |
BSJS Bal.Fund |
11.35 |
.15 |
11.35 |
10.85 |
28,500.00 |
Dominion Stock |
1.00 |
-.20 |
1.00 |
1.00 |
1,000.00 |
F. Dawood M.Fund |
7.60 |
.30 |
7.75 |
7.40 |
29,000.00 |
F.Cap.Mut.Fund |
7.90 |
-.05 |
7.90 |
7.90 |
.00 |
Golden Arrow |
6.65 |
-.05 |
6.75 |
6.65 |
172,500.00 |
Inve Mut.Fund |
1.15 |
.05 |
1.15 |
1.05 |
2,500.00 |
Meezan Bal.Fund |
8.30 |
.45 |
8.50 |
7.85 |
146,500.00 |
NIT repurchase price |
46.05 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
47.70 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.85 |
.15 |
8.85 |
8.60 |
145,000.00 |
Pak.Prem Fund |
11.85 |
.20 |
11.95 |
11.65 |
132,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.85 |
.25 |
7.90 |
7.65 |
168,000.00 |
PICIC Growth |
31.80 |
1.30 |
32.00 |
30.35 |
1,525,000.00 |
PICIC Inv.Fund |
14.40 |
.15 |
14.40 |
14.25 |
149,000.00 |
UTP-Growth Fund |
13.25 |
-.05 |
13.50 |
13.20 |
76,500.00 |
UTP-Large Cap.Fund |
7.75 |
.10 |
7.75 |
7.60 |
13,500.00 |
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
