| August 05, 2006 | Saturday | Rajab 9, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
ABAM.Com Fund |
8.25 |
.00 |
8.35 |
8.05 |
59,000.00 |
AKD Index Tracke |
9.90 |
.10 |
9.95 |
9.70 |
46,500.00 |
AL-Meezan Mutual |
15.00 |
.15 |
15.05 |
14.70 |
42,500.00 |
Atlas Fund of Fund |
9.30 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds |
9.25 |
.00 |
9.30 |
9.10 |
20,500.00 |
BSJS Bal.Fund |
11.10 |
-.05 |
11.10 |
11.10 |
5,500.00 |
Dominion Stock |
.75 |
.00 |
.75 |
.75 |
2,000.00 |
F. Dawood M.Fund |
8.00 |
.05 |
8.00 |
8.00 |
52,000.00 |
F.Cap.Mut.Fund |
7.25 |
-.15 |
7.40 |
6.90 |
12,500.00 |
Golden Arrow |
8.70 |
.25 |
9.05 |
8.40 |
1,156,500.00 |
Inve Mut.Fund |
1.05 |
.15 |
1.05 |
.95 |
42,500.00 |
Meezan Bal.Fund |
10.00 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
45.90 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
47.55 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
3.50 |
.00 |
3.50 |
3.50 |
500.00 |
Pak Strat Fund |
11.50 |
.05 |
11.60 |
11.40 |
389,500.00 |
Pak.Prem Fund |
14.70 |
.10 |
14.75 |
14.50 |
97,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.50 |
.00 |
8.60 |
8.40 |
134,000.00 |
PICIC Growth |
34.60 |
-.50 |
35.30 |
34.55 |
452,500.00 |
PICIC Inv.Fund |
15.50 |
.10 |
15.55 |
15.40 |
118,500.00 |
Safeway Mutual |
12.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.50 |
.00 |
2.50 |
2.50 |
5,000.00 |
UTP-Growth Fund |
13.55 |
.05 |
13.70 |
13.45 |
66,500.00 |
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
