| October 29, 2006 | Sunday | Shawwal 5, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
10.15 |
-.15 |
10.20 |
10.00 |
187,500.00 |
AL-Meezan Mutual |
12.65 |
-.25 |
12.90 |
12.45 |
35,500.00 |
Asian Stocks |
6.50 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.25 |
.00 |
8.70 |
8.25 |
360,500.00 |
BSJS Bal.Fund |
11.90 |
.20 |
11.90 |
11.25 |
52,000.00 |
Dominion Stock |
1.00 |
.00 |
1.00 |
1.00 |
10,000.00 |
F. Daw.Mut.Fund |
7.55 |
-.05 |
7.60 |
7.55 |
20,500.00 |
F.Cap.Mut.Fund |
8.10 |
-.10 |
8.10 |
7.65 |
3,000.00 |
Golden Arrow |
6.85 |
-.25 |
7.10 |
6.85 |
120,500.00 |
Inve Mut.Fund |
1.05 |
-.05 |
1.05 |
1.05 |
3,000.00 |
Meezan Bal.Fund |
8.75 |
-.10 |
8.85 |
8.75 |
11,000.00 |
NIT repurchase price |
47.30 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
49.05 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.30 |
-.10 |
9.40 |
9.30 |
26,000.00 |
Pak.Prem Fund |
12.85 |
.00 |
12.90 |
12.60 |
258,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.25 |
-.15 |
8.40 |
8.15 |
392,000.00 |
PICIC Growth |
32.50 |
-.15 |
32.95 |
32.05 |
488,500.00 |
PICIC Inv.Fund |
15.10 |
.15 |
15.10 |
14.90 |
339,000.00 |
Safeway Mutual |
12.00 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
14.00 |
.00 |
14.15 |
13.90 |
37,000.00 |
UTP-Large Cap.Fund |
8.35 |
-.25 |
8.60 |
8.35 |
16,500.00 |
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
