| November 06, 2006 | Monday | Shawwal 13, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
10.50 |
.10 |
10.50 |
10.35 |
153,500.00 |
AL-Meezan Mutual |
12.35 |
-.05 |
12.45 |
12.20 |
29,000.00 |
Asian Stocks |
6.45 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
7.50 |
.25 |
7.65 |
7.30 |
39,500.00 |
BSJS Bal.Fund |
11.90 |
.40 |
11.90 |
11.25 |
26,000.00 |
Dominion Stock |
1.95 |
.20 |
2.50 |
1.90 |
118,000.00 |
F. Daw.Mut.Fund |
6.50 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
6.75 |
.60 |
7.15 |
6.15 |
186,500.00 |
Golden Arrow |
6.95 |
.10 |
7.00 |
6.75 |
115,000.00 |
Inve Mut.Fund |
1.10 |
.00 |
1.15 |
1.05 |
21,500.00 |
Meezan Bal.Fund |
9.05 |
.15 |
9.20 |
9.00 |
25,500.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
Pak Strat Fund |
9.10 |
.05 |
9.15 |
9.05 |
40,500.00 |
Pak.Prem Fund |
12.55 |
.00 |
12.75 |
12.55 |
287,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.00 |
.00 |
8.10 |
8.00 |
123,000.00 |
PICIC Growth |
29.95 |
.20 |
30.50 |
29.85 |
587,500.00 |
PICIC Inv.Fund |
15.10 |
.05 |
15.30 |
15.05 |
136,500.00 |
Safeway Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.25 |
.25 |
2.25 |
1.90 |
1,500.00 |
UTP-Growth Fund |
13.90 |
.15 |
14.00 |
13.80 |
56,500.00 |
UTP-Large Cap.Fund |
7.95 |
-.40 |
8.45 |
7.95 |
352,000.00 |
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
