| October 05, 2006 | Thursday | Ramazan 11, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
9.60 |
.00 |
9.60 |
9.55 |
16,500.00 |
AL-Meezan Mutual |
12.15 |
.05 |
12.20 |
12.05 |
21,000.00 |
Asian Stocks |
6.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.40 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.Fund |
11.15 |
.05 |
11.15 |
11.15 |
60,000.00 |
Dominion Stock |
1.25 |
-.05 |
1.25 |
1.25 |
.00 |
F. Dawood M.Fund |
7.40 |
.10 |
7.40 |
7.40 |
10,000.00 |
F.Cap.Mut.Fund |
8.00 |
.35 |
8.00 |
7.50 |
5,000.00 |
Golden Arrow |
6.90 |
-.05 |
6.95 |
6.80 |
130,000.00 |
Inve Mut.Fund |
1.15 |
.10 |
1.20 |
1.00 |
55,000.00 |
Meezan Bal.Fund |
8.40 |
-.05 |
8.40 |
8.40 |
2,000.00 |
NIT repurchase price |
46.80 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
48.50 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.35 |
.15 |
9.35 |
9.10 |
144,000.00 |
Pak.Prem Fund |
12.40 |
.00 |
12.50 |
12.30 |
629,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.00 |
.15 |
8.00 |
7.80 |
187,000.00 |
PICIC Growth |
31.20 |
-.40 |
31.50 |
31.00 |
329,000.00 |
PICIC Inv.Fund |
14.50 |
-.15 |
14.80 |
14.50 |
592,000.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.10 |
.00 |
2.10 |
2.10 |
500.00 |
UTP-Growth Fund |
13.40 |
.10 |
13.40 |
13.25 |
576,500.00 |
UTP-Large Cap.Fund |
7.80 |
.10 |
7.80 |
7.65 |
58,000.00 |
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
