| September 21, 2006 | Thursday | Sha'aban 27, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
9.20 |
-.10 |
9.30 |
9.10 |
8,000.00 |
AL-Meezan Mutual |
15.45 |
.20 |
15.55 |
15.20 |
270,500.00 |
Asian Stocks |
7.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.00 |
.20 |
8.00 |
8.00 |
500.00 |
BSJS Bal.Fund |
10.85 |
.10 |
10.85 |
10.60 |
10,500.00 |
F. Dawood M.Fund |
7.90 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
7.50 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
7.30 |
.15 |
7.30 |
7.10 |
89,000.00 |
Inve Mut.Fund |
1.05 |
-.05 |
1.10 |
1.05 |
30,500.00 |
Meezan Bal.Fund |
10.25 |
-.05 |
10.35 |
10.20 |
132,000.00 |
NIT repurchase price |
44.15 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
45.75 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.65 |
-.10 |
8.65 |
8.50 |
66,500.00 |
Pak.Prem Fund |
11.35 |
.05 |
11.45 |
11.35 |
50,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.50 |
-.10 |
7.70 |
7.50 |
94,000.00 |
PICIC Growth |
30.50 |
.20 |
30.50 |
29.70 |
218,000.00 |
PICIC Inv.Fund |
14.10 |
-.10 |
14.20 |
14.05 |
120,000.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Soneri Bank |
38.00 |
25.70 |
39.80 |
36.60 |
222,000.00 |
UTP-Growth Fund |
13.10 |
-.05 |
13.10 |
12.85 |
6,000.00 |
UTP-Large Cap.Fund |
7.65 |
.15 |
7.65 |
7.50 |
10,000.00 |
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
