| December 24, 2006 | Sunday | Zilhaj 02, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
9.90 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
13.00 |
.00 |
13.00 |
12.45 |
55,500.00 |
Asian Stocks |
5.50 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
7.60 |
-.10 |
7.60 |
7.45 |
4,000.00 |
BSJS Bal.Fund |
10.45 |
.15 |
10.50 |
9.90 |
17,000.00 |
Dominion Stock |
1.75 |
-.15 |
1.95 |
1.70 |
18,000.00 |
F. Daw.Mut.Fund |
5.85 |
-.30 |
5.85 |
5.30 |
62,000.00 |
F.Cap.Mut.Fund |
6.30 |
.00 |
6.30 |
6.20 |
4,000.00 |
Golden Arrow |
6.40 |
.25 |
6.40 |
6.10 |
41,000.00 |
Inve Mut.Fund |
1.30 |
-.05 |
1.35 |
1.30 |
27,000.00 |
Meezan Bal.Fund |
8.30 |
-.05 |
8.30 |
8.30 |
1,000.00 |
NAMCO Balanced |
8.00 |
.00 |
8.00 |
8.00 |
1,000.00 |
NIT repurchase price |
44.05 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
45.60 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.50 |
-.15 |
8.50 |
8.15 |
284,000.00 |
Pak.Prem Fund |
12.10 |
-.45 |
12.40 |
11.75 |
200,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.60 |
.10 |
7.60 |
7.25 |
73,500.00 |
PICIC Growth |
28.30 |
-.25 |
28.85 |
27.80 |
319,000.00 |
PICIC Inv.Fund |
14.30 |
-.20 |
14.45 |
14.00 |
76,000.00 |
Safeway Mutual |
6.55 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.05 |
.00 |
2.05 |
2.05 |
500.00 |
UTP-Growth Fund |
12.90 |
-.10 |
13.00 |
12.80 |
114,000.00 |
UTP-Large Cap.Fund |
7.50 |
.00 |
7.80 |
7.35 |
21,500.00 |
WE Balanced Fund |
10.10 |
.00 |
.00 |
.00 |
.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
