| September 28, 2006 | Thursday | Ramazan 4, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
AKD Index |
9.40 |
.20 |
9.40 |
9.25 |
6,000.00 |
AL-Meezan Mutual |
11.60 |
.00 |
11.95 |
11.60 |
17,500.00 |
Asian Stocks |
6.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.25 |
-.15 |
8.75 |
8.25 |
335,500.00 |
BSJS Bal.Fund |
11.20 |
.00 |
11.20 |
10.80 |
1,500.00 |
F. Dawood M.Fund |
7.30 |
.00 |
7.30 |
7.30 |
6,000.00 |
F.Cap.Mut.Fund |
7.95 |
.25 |
7.95 |
7.95 |
500.00 |
Golden Arrow |
6.70 |
.00 |
6.75 |
6.60 |
347,500.00 |
Inve Mut.Fund |
1.10 |
.05 |
1.10 |
1.10 |
.00 |
Meezan Bal.Fund |
7.85 |
.10 |
7.90 |
7.65 |
28,000.00 |
NIT repurchase price |
45.25 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
46.90 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.70 |
.10 |
8.70 |
8.50 |
51,000.00 |
Pak.Prem Fund |
11.65 |
.05 |
11.75 |
11.50 |
60,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.60 |
.00 |
7.70 |
7.55 |
68,000.00 |
PICIC Growth |
30.50 |
.30 |
30.55 |
30.25 |
197,500.00 |
PICIC Inv.Fund |
14.25 |
.00 |
14.50 |
14.20 |
193,000.00 |
UTP-Growth Fund |
13.30 |
.05 |
13.30 |
13.20 |
29,500.00 |
UTP-Large Cap.Fund |
7.65 |
.05 |
7.85 |
7.65 |
28,000.00 |
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
