| November 02, 2006 | Thursday | Shawwal 9, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
10.35 |
.00 |
10.35 |
9.95 |
18,500.00 |
AL-Meezan Mutual |
12.35 |
-.15 |
12.35 |
12.00 |
74,000.00 |
Asian Stocks |
6.45 |
-.05 |
6.45 |
6.45 |
.00 |
Atlas Fund of Fund |
7.50 |
-.45 |
7.80 |
7.40 |
212,500.00 |
BSJS Bal.Fund |
11.80 |
.00 |
11.80 |
11.20 |
1,500.00 |
Dominion Stock |
1.55 |
.15 |
1.60 |
1.40 |
25,000.00 |
F. Daw.Mut.Fund |
6.50 |
-.20 |
6.50 |
6.10 |
5,000.00 |
F.Cap.Mut.Fund |
6.90 |
.10 |
6.90 |
6.10 |
11,500.00 |
Golden Arrow |
6.85 |
-.15 |
7.00 |
6.65 |
112,500.00 |
Inve Mut.Fund |
1.10 |
.05 |
1.10 |
1.00 |
68,000.00 |
Meezan Bal.Fund |
8.70 |
-.15 |
8.70 |
8.60 |
18,000.00 |
NIT repurchase price |
45.80 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
47.45 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
3.25 |
-.25 |
3.25 |
3.25 |
.00 |
Pak Strat Fund |
8.90 |
-.10 |
9.10 |
8.80 |
188,000.00 |
Pak.Prem Fund |
12.50 |
-.15 |
12.65 |
12.50 |
169,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.95 |
-.10 |
8.05 |
7.90 |
83,000.00 |
PICIC Growth |
30.00 |
-.55 |
30.35 |
29.50 |
420,500.00 |
PICIC Inv.Fund |
15.15 |
.05 |
15.20 |
14.90 |
222,500.00 |
Safeway Mutual |
10.95 |
-.05 |
11.00 |
10.95 |
500.00 |
UTP-Growth Fund |
13.70 |
-.20 |
13.90 |
13.70 |
2,500.00 |
UTP-Large Cap.Fund |
8.45 |
.00 |
8.45 |
8.20 |
35,500.00 |
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
