| February 11, 2006 | Saturday | Muharram 12, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
15.95 |
.10 |
16.00 |
15.75 |
1,336,000.00 |
Abamco Com.Fund |
11.80 |
.05 |
12.40 |
11.70 |
882,000.00 |
Abamco Growth |
31.75 |
.00 |
31.75 |
31.00 |
23,000.00 |
Abamco Stock |
17.00 |
.20 |
17.15 |
16.60 |
216,000.00 |
AKD Index Tracke |
9.95 |
-.05 |
10.20 |
9.85 |
267,500.00 |
AL-Meezan Mutual |
15.25 |
.15 |
15.65 |
15.20 |
350,500.00 |
Asian Stocks |
10.50 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.95 |
-.05 |
9.95 |
9.90 |
16,500.00 |
BSJS Bal.Fund |
14.90 |
.05 |
15.65 |
14.80 |
268,000.00 |
Dominion Stock |
1.60 |
.20 |
1.60 |
1.50 |
5,000.00 |
F. Dawood M.Fund |
9.70 |
.05 |
9.90 |
9.55 |
147,000.00 |
F.Cap.Mut.Fund |
8.50 |
-.05 |
8.85 |
8.45 |
24,500.00 |
Golden Arrow |
12.15 |
-.50 |
12.65 |
11.65 |
382,000.00 |
Inve Mut.Fund |
1.50 |
.00 |
1.50 |
1.35 |
80,000.00 |
Meezan Bal.Fund |
10.50 |
-.10 |
10.60 |
10.50 |
190,000.00 |
NIT repurchase price |
57.20 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
59.30 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
11.85 |
.05 |
12.00 |
11.75 |
473,500.00 |
Pak.Prem Fund |
16.00 |
-.15 |
16.25 |
15.90 |
906,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Engy. Fund |
10.40 |
.00 |
10.75 |
10.30 |
574,000.00 |
PICIC Growth |
52.60 |
.65 |
53.10 |
52.10 |
3,031,700.00 |
PICIC Inv.Fund |
20.85 |
-.25 |
21.10 |
20.80 |
82,500.00 |
Safeway Mutual |
15.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
3.20 |
-.55 |
3.50 |
3.20 |
4,000.00 |
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
