| October 15, 2006 | Sunday | Ramazan 21, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
9.60 |
-.25 |
9.70 |
9.50 |
13,500.00 |
AL-Meezan Mutual |
12.80 |
.15 |
12.80 |
12.65 |
8,500.00 |
Asian Stocks |
6.50 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.45 |
-.15 |
8.85 |
8.40 |
84,000.00 |
BSJS Bal.Fund |
11.25 |
.05 |
11.25 |
11.25 |
1,500.00 |
Dominion Stock |
1.10 |
.10 |
1.10 |
1.10 |
1,000.00 |
F. Daw.Mut.Fund |
7.35 |
-.10 |
7.35 |
7.30 |
11,500.00 |
F.Cap.Mut.Fund |
8.40 |
.45 |
8.40 |
7.95 |
1,500.00 |
Golden Arrow |
6.80 |
.05 |
6.85 |
6.75 |
75,500.00 |
Inve Mut.Fund |
1.15 |
.05 |
1.15 |
1.10 |
1,500.00 |
Meezan Bal.Fund |
8.95 |
.10 |
8.95 |
8.90 |
13,500.00 |
NIT repurchase price |
46.95 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
48.65 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.25 |
-.10 |
9.30 |
9.20 |
138,500.00 |
Pak.Prem Fund |
12.60 |
.00 |
12.60 |
12.50 |
37,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.05 |
.00 |
8.25 |
8.05 |
78,500.00 |
PICIC Growth |
31.75 |
-.05 |
31.95 |
31.75 |
118,000.00 |
PICIC Inv.Fund |
15.15 |
.05 |
15.25 |
15.05 |
60,000.00 |
Safeway Mutual |
12.00 |
-.30 |
12.00 |
12.00 |
500.00 |
UTP-Growth Fund |
14.00 |
.00 |
14.20 |
14.00 |
11,500.00 |
UTP-Large Cap.Fund |
8.80 |
.05 |
8.80 |
8.60 |
78,500.00 |
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
