| December 21, 2006 | Thursday | Ziqa'ad 29, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Inde |
9.90 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
12.50 |
-.30 |
12.50 |
12.30 |
29,000.00 |
Asian Stocks |
5.65 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
7.70 |
.20 |
7.70 |
7.70 |
500.00 |
BSJS Bal.Fund |
10.00 |
.00 |
10.35 |
10.00 |
52,500.00 |
Dominion Stock |
1.85 |
.00 |
2.80 |
1.50 |
107,000.00 |
F. Daw.Mut.Fund |
6.15 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
6.80 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.25 |
.20 |
6.35 |
6.10 |
74,500.00 |
Inve Mut.Fund |
1.35 |
.00 |
1.50 |
1.35 |
31,000.00 |
Meezan Bal.Fund |
8.35 |
.00 |
.00 |
.00 |
.00 |
NAMCO Balanced |
7.05 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
45.10 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
46.70 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
2.45 |
-1.00 |
2.45 |
2.45 |
1,000.00 |
Pak Strat Fund |
8.85 |
.05 |
8.85 |
8.60 |
171,500.00 |
Pak.Prem Fund |
13.00 |
1.00 |
13.00 |
12.00 |
240,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.70 |
.20 |
7.75 |
7.55 |
57,500.00 |
PICIC Growth |
29.00 |
.70 |
29.10 |
28.30 |
340,500.00 |
PICIC Inv.Fund |
14.45 |
.05 |
14.60 |
14.40 |
54,000.00 |
Safeway Mutual |
6.55 |
-1.00 |
6.55 |
6.55 |
500.00 |
Tri-Star Mutual |
2.40 |
-.10 |
2.45 |
2.05 |
3,000.00 |
UTP-Growth Fund |
13.10 |
.20 |
13.15 |
12.95 |
13,000.00 |
UTP-Large Cap.Fund |
7.55 |
.15 |
7.55 |
7.40 |
4,500.00 |
WE Balanced Fund |
10.10 |
.60 |
10.10 |
10.10 |
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
