| September 30, 2006 | Saturday | Ramazan 6, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
10.45 |
.90 |
10.45 |
9.25 |
90,000.00 |
AL-Meezan Mutual |
12.10 |
.25 |
12.10 |
11.80 |
40,000.00 |
Asian Stocks |
6.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.00 |
.50 |
9.00 |
8.25 |
207,500.00 |
BSJS Bal.Fund |
11.25 |
-.10 |
11.25 |
11.25 |
.00 |
Dominion Stock |
1.00 |
.00 |
1.00 |
1.00 |
1,500.00 |
F. Dawood M.Fund |
7.10 |
-.50 |
7.65 |
7.10 |
55,500.00 |
F.Cap.Mut.Fund |
7.00 |
-.90 |
7.00 |
7.00 |
1,000.00 |
Golden Arrow |
6.70 |
.05 |
6.80 |
6.60 |
300,500.00 |
Inve Mut.Fund |
1.10 |
-.05 |
1.10 |
1.10 |
11,000.00 |
Meezan Bal.Fund |
9.30 |
1.00 |
9.30 |
8.20 |
96,000.00 |
NIT repurchase price |
46.20 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
47.90 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.25 |
.40 |
9.25 |
8.65 |
172,000.00 |
Pak.Prem Fund |
12.25 |
.40 |
12.25 |
11.70 |
173,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.85 |
.00 |
7.85 |
7.70 |
40,500.00 |
PICIC Growth |
31.40 |
-.40 |
32.10 |
31.30 |
241,000.00 |
PICIC Inv.Fund |
14.45 |
.05 |
14.60 |
14.25 |
87,000.00 |
Tri-Star Mutual |
2.65 |
.15 |
2.70 |
2.65 |
1,500.00 |
UTP-Growth Fund |
13.20 |
-.05 |
13.35 |
13.20 |
70,500.00 |
UTP-Large Cap.Fund |
7.80 |
.05 |
7.85 |
7.80 |
33,500.00 |
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
