| November 25, 2006 | Saturday | Ziqa'ad 3, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Inde |
10.50 |
.10 |
10.50 |
10.25 |
137,000.00 |
AL-Meezan Mutual |
12.75 |
.15 |
12.75 |
12.60 |
20,500.00 |
Asian Stocks |
6.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
7.80 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.Fund |
11.45 |
-.25 |
11.45 |
11.25 |
4,000.00 |
Dominion Stock |
2.00 |
.40 |
2.15 |
1.65 |
529,000.00 |
F. Daw.Mut.Fund |
6.15 |
.15 |
6.55 |
6.15 |
2,500.00 |
F.Cap.Mut.Fund |
6.40 |
.20 |
6.40 |
6.25 |
5,500.00 |
Golden Arrow |
6.55 |
.00 |
6.70 |
6.45 |
131,500.00 |
Inve Mut.Fund |
1.45 |
.00 |
1.50 |
1.40 |
148,500.00 |
Meezan Bal.Fund |
8.95 |
-.05 |
9.30 |
8.95 |
5,500.00 |
NIT repurchase price |
47.10 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
48.85 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.75 |
.00 |
8.75 |
8.65 |
15,000.00 |
Pak.Prem Fund |
12.35 |
.10 |
12.45 |
12.15 |
54,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.00 |
.10 |
8.05 |
7.90 |
104,500.00 |
PICIC Growth |
29.80 |
.15 |
29.95 |
29.55 |
168,000.00 |
PICIC Inv.Fund |
14.75 |
.05 |
15.00 |
14.65 |
91,500.00 |
Safeway Mutual |
8.15 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
13.45 |
-.20 |
13.55 |
13.05 |
82,500.00 |
UTP-Large Cap.Fund |
8.00 |
.05 |
8.05 |
7.90 |
28,000.00 |
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
