| December 03, 2006 | Sunday | Ziqa'ad 11, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
9.80 |
-.50 |
9.80 |
9.80 |
1,000.00 |
AL-Meezan Mutual |
12.35 |
-.15 |
12.55 |
12.35 |
4,000.00 |
Asian Stocks |
5.75 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
7.60 |
.10 |
7.75 |
7.60 |
12,000.00 |
BSJS Bal.Fund |
10.90 |
-.10 |
11.00 |
10.90 |
3,000.00 |
Dominion Stock |
1.80 |
-.10 |
1.90 |
1.70 |
26,500.00 |
F. Daw.Mut.Fund |
6.15 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
6.50 |
.40 |
6.50 |
6.45 |
6,500.00 |
Golden Arrow |
6.50 |
.00 |
6.60 |
6.40 |
45,500.00 |
Inve Mut.Fund |
1.45 |
.10 |
1.45 |
1.35 |
53,000.00 |
Meezan Bal.Fund |
8.85 |
-.15 |
9.15 |
8.85 |
363,000.00 |
NIT repurchase price |
46.75 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
48.40 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.50 |
-.50 |
8.85 |
8.50 |
23,500.00 |
Pak.Prem Fund |
12.15 |
-.20 |
12.35 |
12.10 |
86,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.90 |
-.10 |
7.90 |
7.65 |
51,500.00 |
PICIC Growth |
29.05 |
-.30 |
29.30 |
28.65 |
304,500.00 |
PICIC Inv.Fund |
14.70 |
-.10 |
14.80 |
14.60 |
62,000.00 |
Safeway Mutual |
8.15 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
13.50 |
-.20 |
13.75 |
13.30 |
52,500.00 |
UTP-Large Cap.Fund |
7.70 |
-.10 |
7.75 |
7.50 |
31,500.00 |
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
