| February 9, 2006 | Thursday | Muharram 10, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
15.85 |
.05 |
15.85 |
15.75 |
84,000.00 |
Abamco Com.Fund |
11.75 |
-.05 |
12.00 |
11.75 |
595,500.00 |
Abamco Growth |
31.75 |
.50 |
31.75 |
31.25 |
134,000.00 |
Abamco Stock |
16.80 |
-.05 |
16.85 |
16.55 |
18,000.00 |
AKD Inde Tracke |
10.00 |
-.10 |
10.10 |
10.00 |
477,500.00 |
AL-Meezan Mutual |
15.10 |
.10 |
15.10 |
14.85 |
75,000.00 |
Asian Stocks |
10.50 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
10.00 |
.00 |
10.00 |
9.80 |
27,500.00 |
BSJS Bal.Fund |
14.85 |
.10 |
14.95 |
14.50 |
305,000.00 |
Dominion Stock |
1.40 |
.05 |
1.40 |
1.25 |
21,500.00 |
F. Dawood M.Fund |
9.65 |
.00 |
9.90 |
9.65 |
159,000.00 |
F.Cap.Mut.Fund |
8.55 |
-.15 |
8.75 |
8.55 |
52,500.00 |
Golden Arrow |
12.65 |
.05 |
13.00 |
12.50 |
593,000.00 |
Inve Mut.Fund |
1.50 |
-.05 |
1.65 |
1.50 |
24,000.00 |
Meezan Bal.Fund |
10.60 |
.15 |
10.60 |
10.40 |
97,000.00 |
NIT repurchase price |
57.10 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
59.15 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
11.80 |
-.10 |
11.85 |
11.70 |
470,000.00 |
Pak.Prem Fund |
16.15 |
-.05 |
16.20 |
16.05 |
705,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
10.40 |
.00 |
10.70 |
10.20 |
1,649,500.00 |
PICIC Growth |
51.95 |
-.35 |
52.60 |
51.80 |
1,496,500.00 |
PICIC Inv.Fund |
21.10 |
.10 |
21.10 |
20.65 |
177,000.00 |
Safeway Mutual |
15.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
3.75 |
.20 |
3.75 |
3.70 |
19,500.00 |
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
