| February 21, 2006 | Tuesday | Muharram 22, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
16.50 |
.50 |
16.50 |
15.60 |
250,000.00 |
Abamco Com.Fund |
12.05 |
.05 |
12.15 |
11.90 |
815,000.00 |
Abamco Growth Fund |
33.80 |
1.60 |
33.80 |
32.10 |
204,000.00 |
Abamco Stock Fund |
17.60 |
.40 |
17.60 |
17.00 |
74,000.00 |
AKD Index Tracke |
9.95 |
.05 |
10.10 |
9.85 |
809,000.00 |
AL-Meezan Mutual |
15.25 |
.05 |
15.30 |
15.05 |
222,000.00 |
Asian Stocks |
9.40 |
-.10 |
9.50 |
9.40 |
1,000.00 |
Atlas Fund of Fund |
10.00 |
.30 |
10.30 |
10.00 |
50,500.00 |
BSJS Bal.Fund |
14.95 |
-.30 |
15.15 |
14.90 |
69,000.00 |
Dominion Stock |
1.50 |
.25 |
1.55 |
1.40 |
6,500.00 |
F. Dawood M.Fund |
9.70 |
-.25 |
9.95 |
9.05 |
395,500.00 |
F.Cap.Mut.Fund |
8.80 |
-.10 |
9.40 |
8.75 |
5,000.00 |
Golden Arrow |
9.95 |
-.15 |
10.20 |
9.75 |
319,000.00 |
Inve Mut.Fund |
1.35 |
.00 |
1.50 |
1.35 |
34,000.00 |
Meezan Bal.Fund |
10.00 |
.00 |
10.20 |
10.00 |
206,000.00 |
NIT repurchase price |
57.75 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
59.85 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
11.75 |
-.05 |
11.80 |
10.80 |
2,595,000.00 |
Pak.Prem Fund |
16.10 |
-.10 |
16.20 |
15.95 |
515,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
12.60 |
1.00 |
12.60 |
12.25 |
3,602,000.00 |
PICIC Growth |
47.50 |
2.23 |
47.50 |
47.10 |
1,740,300.00 |
PICIC Inv.Fund |
19.60 |
.60 |
20.00 |
19.00 |
653,500.00 |
Safeway Mutual |
15.80 |
.80 |
15.80 |
15.80 |
500.00 |
Tri-Star Mutual |
3.25 |
-.25 |
3.50 |
3.20 |
12,000.00 |
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
