| February 18, 2006 | Saturday | Muharram 19, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
16.00 |
.10 |
16.10 |
15.90 |
247,500.00 |
Abamco Com.Fund |
12.00 |
.00 |
12.10 |
11.95 |
1,390,000.00 |
Abamco Growth |
32.20 |
.70 |
32.50 |
31.15 |
93,000.00 |
Abamco Stock |
17.20 |
-.10 |
17.30 |
17.10 |
541,500.00 |
AKD Index Tracke |
9.90 |
-.20 |
10.10 |
9.90 |
896,000.00 |
AL-Meezan Mutual |
15.20 |
.15 |
15.40 |
14.80 |
2,138,500.00 |
Asian Stocks |
9.50 |
-.95 |
9.50 |
9.50 |
500.00 |
Atlas Fund |
9.70 |
-.05 |
10.00 |
9.70 |
95,500.00 |
BSJS Bal.Fund |
15.25 |
.35 |
15.25 |
14.80 |
413,000.00 |
Dominion Stock |
1.25 |
-.25 |
1.25 |
1.25 |
5,000.00 |
F. Dawood M.Fund |
9.95 |
.25 |
9.95 |
9.70 |
70,000.00 |
F.Cap.Mut.Fund |
8.90 |
.10 |
8.90 |
8.75 |
46,000.00 |
Golden Arrow |
10.00 |
.10 |
10.05 |
9.60 |
309,500.00 |
Inve Mut.Fund |
1.35 |
.00 |
1.45 |
1.35 |
14,500.00 |
Meezan Bal.Fund |
10.00 |
-.10 |
10.25 |
10.00 |
215,000.00 |
NIT repurchase price |
56.95 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
59.00 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
11.80 |
.00 |
11.85 |
11.70 |
437,000.00 |
Pak.Prem Fund |
16.20 |
.20 |
16.20 |
16.00 |
727,000.00 |
PICIC Energy Fun |
11.60 |
1.00 |
11.60 |
10.55 |
4,044,000.00 |
PICIC Growth |
52.90 |
.65 |
53.40 |
52.10 |
2,343,600.00 |
PICIC Inv.Fund |
20.50 |
-.25 |
21.00 |
20.45 |
644,000.00 |
Safeway Mutual |
15.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
3.50 |
.30 |
3.55 |
3.00 |
18,500.00 |
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
