| August 14, 2006 | Monday | Rajab 18, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abam Com.Fund |
8.00 |
.00 |
8.00 |
7.90 |
18,500.00 |
AKD Index Tracke |
9.50 |
-.10 |
9.75 |
9.05 |
179,000.00 |
AL-Meezan Mutual |
14.45 |
-.25 |
14.75 |
14.45 |
28,500.00 |
Asian Stocks |
7.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds |
7.45 |
-.50 |
7.60 |
7.00 |
31,500.00 |
BSJS Bal.Fund |
10.40 |
-.10 |
10.75 |
10.40 |
16,500.00 |
Dominion Stock |
.70 |
-.10 |
.70 |
.70 |
1,000.00 |
F. Dawood M.Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
7.90 |
.00 |
8.25 |
7.90 |
11,500.00 |
Golden Arrow |
7.25 |
.00 |
7.40 |
7.05 |
195,000.00 |
Inve Mut.Fund |
.95 |
-.10 |
1.00 |
.95 |
2,500.00 |
Meezan Bal.Fund |
10.10 |
.10 |
10.40 |
10.10 |
227,000.00 |
NIT repurchase price |
45.10 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
46.75 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
11.50 |
.00 |
11.60 |
11.40 |
255,000.00 |
Pak.Prem Fund |
14.50 |
-.10 |
14.60 |
14.25 |
174,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.20 |
-.20 |
8.25 |
8.00 |
126,500.00 |
PICIC Growth |
32.80 |
.30 |
32.90 |
32.15 |
385,500.00 |
PICIC Inv.Fund |
15.15 |
-.10 |
15.35 |
14.90 |
198,500.00 |
Safeway Mutual |
12.00 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
13.35 |
.05 |
13.55 |
13.30 |
18,000.00 |
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
