| October 13, 2006 | Friday | Ramazan 19, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Inde |
9.85 |
-.25 |
10.00 |
9.85 |
26,500.00 |
AL-Meezan Mutual |
12.65 |
-.10 |
12.80 |
12.60 |
8,500.00 |
Asian Stocks |
6.50 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.60 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.Fund |
11.20 |
-.15 |
11.40 |
11.20 |
17,500.00 |
Dominion Stock |
1.00 |
.00 |
1.00 |
1.00 |
6,000.00 |
F. Dawood M.Fund |
7.45 |
.05 |
7.50 |
7.40 |
19,000.00 |
F.Cap.Mut.Fund |
7.95 |
-.05 |
7.95 |
7.95 |
1,500.00 |
Golden Arrow |
6.75 |
.00 |
6.95 |
6.75 |
34,500.00 |
Inve Mut.Fund |
1.10 |
.00 |
1.10 |
1.10 |
25,500.00 |
Meezan Bal.Fund |
8.85 |
.00 |
8.85 |
8.60 |
10,000.00 |
NIT repurchase price |
47.10 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
48.80 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.35 |
.10 |
9.35 |
9.20 |
87,000.00 |
Pak.Prem Fund |
12.60 |
-.05 |
12.65 |
12.55 |
78,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.05 |
-.15 |
8.15 |
8.00 |
106,000.00 |
PICIC Growth |
31.80 |
.00 |
32.00 |
31.65 |
319,500.00 |
PICIC Inv.Fund |
15.10 |
.10 |
15.15 |
15.00 |
74,000.00 |
Tri-Star Mutual |
2.25 |
.40 |
2.25 |
1.85 |
2,500.00 |
UTP-Growth Fund |
14.00 |
.00 |
14.00 |
13.90 |
26,500.00 |
UTP-Large Cap.Fund |
8.75 |
.05 |
8.75 |
8.50 |
56,500.00 |
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
