| November 29, 2006 | Wednesday | Ziqa'ad 7, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Inde |
10.30 |
-.20 |
10.55 |
10.30 |
1,500.00 |
AL-Meezan Mutual |
12.70 |
-.10 |
12.75 |
12.55 |
37,000.00 |
Asian Stocks |
5.85 |
-.15 |
5.85 |
5.85 |
.00 |
Atlas Fund of Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.Fund |
11.15 |
-.30 |
11.40 |
11.15 |
34,000.00 |
Dominion Stock |
1.95 |
-.10 |
2.10 |
1.85 |
71,000.00 |
F. Daw.Mut.Fund |
6.15 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
6.15 |
-.30 |
6.15 |
6.05 |
10,000.00 |
Golden Arrow |
6.60 |
.00 |
6.60 |
6.50 |
68,000.00 |
Inve Mut.Fund |
1.50 |
-.05 |
1.60 |
1.45 |
115,000.00 |
Meezan Bal.Fund |
9.25 |
.10 |
9.25 |
9.15 |
44,500.00 |
NIT repurchase price |
47.05 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
48.75 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
3.45 |
.45 |
3.45 |
3.45 |
1,000.00 |
Pak Strat Fund |
8.70 |
-.05 |
8.70 |
8.60 |
87,000.00 |
Pak.Prem Fund |
12.30 |
-.05 |
12.35 |
12.20 |
71,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.95 |
-.05 |
8.00 |
7.90 |
75,000.00 |
PICIC Growth |
29.45 |
-.05 |
29.75 |
29.30 |
266,500.00 |
PICIC Inv.Fund |
14.75 |
-.15 |
14.85 |
14.70 |
19,500.00 |
Safeway Mutual |
8.15 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.40 |
.15 |
2.45 |
1.50 |
9,500.00 |
UTP-Growth Fund |
13.65 |
.35 |
13.65 |
13.25 |
36,000.00 |
UTP-Large Cap.Fund |
7.80 |
.05 |
7.95 |
7.80 |
6,000.00 |
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
