| February 15, 2006 | Wednesday | Muharram 16, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
15.90 |
.00 |
16.20 |
15.75 |
335,500.00 |
Abamco Com.Fund |
11.80 |
-.15 |
12.10 |
11.80 |
932,500.00 |
Abamco Growth |
31.65 |
-.35 |
31.95 |
31.65 |
10,000.00 |
Abamco Stock |
17.00 |
.00 |
17.00 |
16.60 |
73,000.00 |
AKD Index Tracke |
10.10 |
.05 |
10.50 |
9.85 |
1,293,000.00 |
AL-Meezan Mutual |
15.15 |
-.25 |
15.30 |
14.85 |
536,500.00 |
Asian Stocks |
10.50 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.80 |
.05 |
9.95 |
9.80 |
12,000.00 |
BSJS Bal.Fund |
14.65 |
-.15 |
14.80 |
14.60 |
74,500.00 |
F. Dawood M.Fund |
9.65 |
-.15 |
10.00 |
9.65 |
164,500.00 |
F.Cap.Mut.Fund |
8.95 |
-.20 |
9.00 |
8.60 |
33,500.00 |
Golden Arrow |
12.60 |
.15 |
13.20 |
12.50 |
737,000.00 |
Inve Mut.Fund |
1.40 |
-.15 |
1.55 |
1.40 |
27,500.00 |
Meezan Bal.Fund |
10.30 |
-.05 |
10.35 |
10.30 |
149,500.00 |
NIT repurchase price |
56.35 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
58.40 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
11.80 |
.00 |
11.90 |
11.70 |
328,000.00 |
Pak.Prem Fund |
15.65 |
-.20 |
15.90 |
15.65 |
335,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
10.60 |
.10 |
10.85 |
10.50 |
1,561,500.00 |
PICIC Growth |
51.90 |
-.60 |
53.15 |
51.85 |
1,823,400.00 |
PICIC Inv.Fund |
20.25 |
-.55 |
21.00 |
20.00 |
722,500.00 |
Safeway Mutual |
15.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
3.20 |
.20 |
3.20 |
3.20 |
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
