| December 31, 2006 | Sunday | Zilhaj 09, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
9.05 |
-.45 |
9.05 |
9.05 |
500.00 |
AKD Index |
9.90 |
.85 |
9.90 |
9.10 |
21,500.00 |
AL-Meezan Mutual |
12.85 |
.00 |
12.85 |
12.65 |
23,000.00 |
AL-Meezan Mutual |
12.85 |
.10 |
12.90 |
12.65 |
13,500.00 |
Asian Stocks |
5.50 |
.00 |
5.50 |
5.50 |
500.00 |
Asian Stocks |
5.50 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
7.90 |
-.05 |
7.90 |
7.90 |
.00 |
Atlas Fund of Fund |
8.00 |
.10 |
8.85 |
7.85 |
294,000.00 |
BSJS Bal.Fund |
11.40 |
.65 |
11.40 |
10.70 |
81,500.00 |
BSJS Bal.Fund |
10.75 |
.25 |
10.75 |
10.30 |
8,500.00 |
Dominion Stock |
1.90 |
.35 |
1.95 |
1.75 |
34,000.00 |
Dominion Stock |
1.80 |
-.10 |
2.05 |
1.65 |
68,500.00 |
F. Daw.Mut.Fund |
6.35 |
.35 |
6.35 |
5.95 |
11,000.00 |
F. Daw.Mut.Fund |
6.00 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
6.40 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
6.70 |
.30 |
6.70 |
6.40 |
9,500.00 |
Golden Arrow |
6.35 |
.10 |
6.40 |
6.30 |
27,500.00 |
Golden Arrow |
6.25 |
.00 |
6.40 |
6.25 |
39,000.00 |
Inve Mut.Fund |
1.30 |
-.05 |
1.35 |
1.25 |
4,500.00 |
Inve Mut.Fund |
1.35 |
.05 |
1.40 |
1.25 |
16,000.00 |
Meezan Bal.Fund |
8.60 |
.10 |
8.60 |
8.50 |
6,000.00 |
Meezan Bal.Fund |
8.50 |
.00 |
8.50 |
8.50 |
10,500.00 |
NAMCO Balanced |
9.65 |
.00 |
9.65 |
9.65 |
500.00 |
NAMCO Balanced |
10.00 |
.35 |
10.00 |
8.65 |
15,500.00 |
NIT repurchase price |
44.85 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
44.85 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
46.50 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
46.50 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
3.45 |
1.00 |
3.45 |
3.45 |
2,000.00 |
Pak Strat Fund |
8.40 |
-.15 |
8.50 |
8.40 |
48,500.00 |
Pak Strat Fund |
8.50 |
.10 |
8.50 |
8.25 |
261,000.00 |
Pak.Prem Fund |
13.00 |
.75 |
13.00 |
12.25 |
260,000.00 |
Pak.Prem Fund |
12.25 |
.05 |
12.35 |
12.15 |
20,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.75 |
.05 |
7.90 |
7.65 |
37,000.00 |
PICIC Energy Fund |
7.70 |
-.05 |
7.75 |
7.65 |
2,500.00 |
PICIC Growth |
28.15 |
.15 |
28.60 |
28.05 |
218,000.00 |
PICIC Growth |
28.00 |
-.05 |
28.10 |
27.85 |
101,500.00 |
PICIC Inv.Fund |
14.40 |
.10 |
14.45 |
14.30 |
30,000.00 |
PICIC Inv.Fund |
14.50 |
.10 |
14.50 |
14.35 |
29,000.00 |
Safeway Mutual |
6.80 |
.20 |
6.80 |
6.80 |
.00 |
Safeway Mutual |
6.95 |
.15 |
6.95 |
6.95 |
1,000.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.25 |
.00 |
2.25 |
2.25 |
500.00 |
Tri-Star Mutual |
2.40 |
.15 |
2.40 |
2.40 |
500.00 |
UTP-Growth Fund |
13.00 |
.00 |
13.05 |
12.75 |
25,000.00 |
UTP-Growth Fund |
13.00 |
.00 |
13.00 |
12.80 |
3,000.00 |
UTP-Large Cap. |
7.65 |
.00 |
7.70 |
7.50 |
265,500.00 |
UTP-Large Cap.Fund |
8.00 |
.35 |
8.00 |
7.70 |
235,500.00 |
WE Balanced Fund |
10.25 |
.15 |
10.25 |
10.25 |
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
