| October 18, 2006 | Wednesday | Ramazan 24, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Inde |
10.15 |
.55 |
10.20 |
9.90 |
374,000.00 |
AL-Meezan Mutual |
12.75 |
.15 |
12.90 |
12.70 |
12,000.00 |
Asian Stocks |
6.50 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.40 |
.15 |
8.50 |
8.40 |
110,500.00 |
BSJS Bal.Fund |
11.60 |
.35 |
11.60 |
11.25 |
118,500.00 |
Dominion Stock |
1.00 |
-.40 |
1.10 |
1.00 |
19,500.00 |
F. Daw.Mut.Fund |
7.40 |
.15 |
7.45 |
7.40 |
15,000.00 |
F.Cap.Mut.Fund |
8.20 |
.00 |
8.20 |
7.90 |
2,500.00 |
Golden Arrow |
6.85 |
.00 |
6.85 |
6.70 |
87,000.00 |
Inve Mut.Fund |
1.10 |
.05 |
1.10 |
1.10 |
5,500.00 |
Meezan Bal.Fund |
8.40 |
-.55 |
9.00 |
8.40 |
47,500.00 |
NIT repurchase price |
47.20 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
48.90 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
3.75 |
-.15 |
3.75 |
3.75 |
.00 |
Pak Strat Fund |
9.30 |
.10 |
9.30 |
9.05 |
193,000.00 |
Pak.Prem Fund |
12.85 |
.15 |
13.00 |
12.70 |
145,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.30 |
.20 |
8.30 |
8.15 |
95,500.00 |
PICIC Growth |
32.10 |
.40 |
32.10 |
31.70 |
338,500.00 |
PICIC Inv.Fund |
15.30 |
.05 |
15.40 |
15.15 |
238,500.00 |
Safeway Mutual |
12.00 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
13.60 |
-.20 |
13.85 |
13.60 |
79,500.00 |
UTP-Large Cap.Fund |
8.60 |
.05 |
8.60 |
8.35 |
172,000.00 |
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
