| December 20, 2006 | Wednesday | Ziqa'ad 28, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
9.90 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
12.80 |
-.10 |
12.80 |
12.20 |
19,000.00 |
Asian Stocks |
5.65 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
7.50 |
-.30 |
7.50 |
7.50 |
5,000.00 |
BSJS Bal.Fund |
10.00 |
-.50 |
10.50 |
10.00 |
26,500.00 |
Dominion Stock |
1.85 |
.10 |
1.85 |
1.70 |
6,000.00 |
F. Daw.Mut.Fund |
6.15 |
-.35 |
6.15 |
6.15 |
1,500.00 |
F.Cap.Mut.Fund |
6.80 |
.15 |
6.80 |
6.50 |
34,000.00 |
Golden Arrow |
6.05 |
-.45 |
6.50 |
6.05 |
114,000.00 |
Inve Mut.Fund |
1.35 |
.00 |
1.45 |
1.35 |
4,000.00 |
Meezan Bal.Fund |
8.35 |
-.35 |
8.85 |
8.35 |
33,000.00 |
NAMCO Balanced |
7.05 |
-.75 |
7.05 |
7.05 |
4,500.00 |
NIT repurchase price |
44.80 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
46.45 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.80 |
-.05 |
8.85 |
8.55 |
156,500.00 |
Pak.Prem Fund |
12.00 |
-.40 |
12.50 |
11.80 |
105,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.50 |
.00 |
7.65 |
7.50 |
71,500.00 |
PICIC Growth |
28.30 |
-1.45 |
30.00 |
28.30 |
515,000.00 |
PICIC Inv.Fund |
14.40 |
-.40 |
14.90 |
14.30 |
134,000.00 |
Safeway Mutual |
7.55 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.50 |
.25 |
2.50 |
1.95 |
7,500.00 |
UTP-Growth Fund |
12.90 |
-.30 |
13.35 |
12.90 |
27,500.00 |
UTP-Large Cap.Fund |
7.40 |
-.20 |
7.80 |
7.40 |
38,500.00 |
WE Balanced Fund |
9.50 |
-.15 |
9.50 |
9.50 |
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
