| February 14, 2006 | Tuesday | Muharram 15, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
15.90 |
-.05 |
16.00 |
15.55 |
903,500.00 |
Abamco Com.Fund |
11.95 |
.15 |
12.10 |
11.60 |
2,690,000.00 |
Abamco Growth Fu |
32.00 |
.25 |
32.00 |
31.00 |
87,000.00 |
Abamco Stock Fun |
17.00 |
.00 |
17.25 |
16.80 |
222,000.00 |
AKD Index Tracke |
10.05 |
.10 |
10.10 |
9.85 |
220,000.00 |
AL-Meezan Mutual |
15.40 |
.15 |
15.55 |
15.25 |
195,500.00 |
Asian Stocks |
10.50 |
.00 |
10.90 |
9.50 |
10,500.00 |
Atlas Fund of Funds |
9.75 |
-.20 |
9.75 |
9.70 |
9,500.00 |
BSJS Bal.Fund |
14.80 |
-.10 |
15.25 |
14.65 |
399,000.00 |
Dominion Stock |
1.55 |
-.05 |
1.60 |
1.55 |
1,000.00 |
F. Dawood M.Fund |
9.80 |
.10 |
9.90 |
9.70 |
83,000.00 |
F.Cap.Mut.Fund |
9.15 |
.65 |
9.40 |
8.50 |
118,500.00 |
Golden Arrow |
12.45 |
.30 |
12.55 |
12.15 |
393,000.00 |
Inve Mut.Fund |
1.55 |
.05 |
1.55 |
1.40 |
36,000.00 |
Meezan Bal.Fund |
10.35 |
-.15 |
10.40 |
10.25 |
240,000.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
Pak Strat Fund |
11.80 |
-.05 |
12.00 |
11.70 |
126,500.00 |
Pak.Prem Fund |
15.85 |
-.15 |
16.00 |
15.80 |
184,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fun |
10.50 |
-.10 |
10.75 |
10.30 |
947,000.00 |
PICIC Growth |
52.50 |
-.10 |
53.10 |
52.25 |
964,600.00 |
PICIC Inv.Fund |
20.80 |
-.05 |
21.25 |
20.50 |
589,500.00 |
Safeway Mutual |
15.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
3.00 |
-.20 |
3.00 |
3.00 |
2,000.00 |
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
