| November 16, 2006 | Thursday | Shawwal 23, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
10.20 |
.10 |
10.25 |
10.20 |
8,000.00 |
AL-Meezan Mutual |
12.75 |
.15 |
12.75 |
12.25 |
62,000.00 |
Asian Stocks |
6.45 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
7.50 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.Fund |
11.80 |
.00 |
11.80 |
11.60 |
29,500.00 |
Dominion Stock |
1.55 |
-.45 |
2.10 |
1.50 |
398,000.00 |
F. Daw.Mut.Fund |
6.10 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
6.65 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.75 |
.05 |
6.80 |
6.65 |
93,000.00 |
Inve Mut.Fund |
1.70 |
.20 |
1.70 |
1.40 |
531,000.00 |
Meezan Bal.Fund |
9.40 |
.00 |
9.40 |
9.10 |
47,000.00 |
NIT repurchase price |
45.70 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
47.35 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
2.85 |
-.10 |
2.85 |
2.85 |
.00 |
Pak Strat Fund |
8.60 |
-.20 |
8.90 |
8.50 |
202,500.00 |
Pak.Prem Fund |
12.40 |
-.15 |
12.70 |
12.25 |
187,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.85 |
-.05 |
8.15 |
7.85 |
81,000.00 |
PICIC Growth |
28.40 |
-.10 |
28.75 |
28.40 |
269,000.00 |
PICIC Inv.Fund |
14.75 |
.05 |
14.80 |
14.55 |
65,000.00 |
Safeway Mutual |
9.10 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.15 |
-.15 |
2.15 |
1.80 |
1,500.00 |
UTP-Growth Fund |
13.70 |
.00 |
13.70 |
13.60 |
43,500.00 |
UTP-Large Cap.Fund |
8.00 |
-.10 |
8.05 |
8.00 |
4,500.00 |
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
