| October 04, 2006 | Wednesday | Ramazan 10, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Inde |
9.60 |
-.05 |
9.60 |
9.55 |
5,500.00 |
AL-Meezan Mutual |
12.10 |
-.10 |
12.20 |
12.00 |
39,000.00 |
Asian Stocks |
6.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.35 |
.00 |
8.35 |
8.35 |
500.00 |
BSJS Bal.Fund |
11.10 |
-.15 |
11.20 |
11.00 |
29,000.00 |
Dominion Stock |
1.30 |
.30 |
1.30 |
1.00 |
1,000.00 |
F. Dawood M.Fund |
7.30 |
-.10 |
7.30 |
7.10 |
114,000.00 |
F.Cap.Mut.Fund |
7.65 |
-.10 |
7.65 |
7.65 |
.00 |
Golden Arrow |
6.95 |
.05 |
7.05 |
6.80 |
91,500.00 |
Inve Mut.Fund |
1.05 |
.00 |
1.05 |
1.05 |
12,000.00 |
Meezan Bal.Fund |
8.45 |
-.05 |
8.45 |
8.45 |
1,000.00 |
NIT repurchase price |
46.75 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
48.40 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.20 |
-.05 |
9.25 |
9.00 |
176,500.00 |
Pak.Prem Fund |
12.40 |
.05 |
12.40 |
12.25 |
212,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.85 |
.05 |
7.90 |
7.80 |
125,500.00 |
PICIC Growth |
31.60 |
-.30 |
32.00 |
31.15 |
285,000.00 |
PICIC Inv.Fund |
14.65 |
-.05 |
14.85 |
14.60 |
57,000.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.10 |
-.40 |
2.10 |
2.10 |
500.00 |
UTP-Growth Fund |
13.25 |
.00 |
13.25 |
13.25 |
5,000.00 |
UTP-Large Cap.Fund |
7.70 |
-.15 |
7.80 |
7.70 |
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
