| December 08, 2006 | Friday | Ziqa'ad 16, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
10.20 |
.00 |
10.20 |
10.20 |
1,000.00 |
AL-Meezan Mutual |
12.30 |
-.05 |
12.50 |
12.30 |
30,000.00 |
Asian Stocks |
5.65 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
7.70 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.Fund |
10.70 |
.15 |
10.75 |
10.70 |
3,000.00 |
Dominion Stock |
1.95 |
.05 |
2.10 |
1.70 |
158,000.00 |
F. Daw.Mut.Fund |
6.45 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
7.10 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.60 |
-.05 |
6.65 |
6.40 |
191,000.00 |
Inve Mut.Fund |
1.55 |
.05 |
1.65 |
1.50 |
146,500.00 |
Meezan Bal.Fund |
9.00 |
.00 |
9.15 |
9.00 |
5,000.00 |
NIT repurchase price |
47.70 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
49.40 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.75 |
.05 |
8.75 |
8.65 |
68,500.00 |
Pak.Prem Fund |
12.20 |
-.10 |
12.35 |
12.15 |
106,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.00 |
-.15 |
8.20 |
8.00 |
115,000.00 |
PICIC Growth |
30.50 |
-.20 |
31.00 |
30.50 |
241,500.00 |
PICIC Inv.Fund |
15.20 |
.10 |
15.25 |
15.10 |
51,500.00 |
Safeway Mutual |
8.15 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.10 |
.10 |
2.10 |
2.10 |
500.00 |
UTP-Growth Fund |
13.45 |
.00 |
13.55 |
13.40 |
12,000.00 |
UTP-Large Cap.Fund |
7.70 |
-.05 |
7.85 |
7.70 |
56,500.00 |
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
