| October 09, 2006 | Monday | Ramazan 15, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Inde |
9.75 |
.00 |
9.80 |
9.70 |
5,000.00 |
AL-Meezan Mutual |
12.20 |
.00 |
12.55 |
12.20 |
36,000.00 |
Asian Stocks |
6.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.75 |
.35 |
8.75 |
8.75 |
1,000.00 |
BSJS Bal.Fund |
11.35 |
-.05 |
11.35 |
10.95 |
47,000.00 |
Dominion Stock |
1.20 |
-.20 |
1.45 |
1.20 |
24,000.00 |
F. Dawood M.Fund |
7.25 |
-.10 |
7.45 |
7.25 |
30,500.00 |
F.Cap.Mut.Fund |
7.70 |
-.30 |
8.10 |
7.70 |
7,000.00 |
Golden Arrow |
6.80 |
-.10 |
6.90 |
6.80 |
186,000.00 |
Inve Mut.Fund |
1.10 |
.00 |
1.10 |
1.10 |
25,500.00 |
Meezan Bal.Fund |
8.75 |
.35 |
8.75 |
8.40 |
15,500.00 |
NIT repurchase price |
47.60 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
49.30 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.25 |
-.05 |
9.25 |
9.10 |
117,500.00 |
Pak.Prem Fund |
12.60 |
.00 |
12.65 |
12.45 |
157,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.85 |
-.15 |
8.00 |
7.85 |
69,000.00 |
PICIC Growth |
31.75 |
.05 |
31.80 |
31.40 |
369,000.00 |
PICIC Inv.Fund |
14.70 |
.15 |
14.75 |
14.60 |
139,500.00 |
Soneri Bank |
38.40 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.10 |
-.15 |
2.10 |
2.10 |
6,500.00 |
UTP-Growth Fund |
13.50 |
.05 |
13.60 |
13.50 |
105,500.00 |
UTP-Large Cap.Fund |
8.00 |
.05 |
8.05 |
7.90 |
15,500.00 |
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
