| February 22, 2006 | Wednesday | Muharram 23, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
16.50 |
.00 |
16.70 |
16.30 |
53,500.00 |
Abamco Com.Fund |
12.45 |
.40 |
12.45 |
12.00 |
3,711,000.00 |
Abamco Growth |
35.45 |
1.65 |
35.45 |
33.90 |
264,500.00 |
Abamco Stock |
17.90 |
.30 |
18.05 |
17.55 |
160,000.00 |
AKD Index Tracke |
10.30 |
.35 |
10.50 |
9.90 |
1,450,500.00 |
AL-Meezan Mutual |
15.30 |
.05 |
15.35 |
15.00 |
161,000.00 |
Asian Stocks |
8.50 |
-.90 |
8.50 |
8.50 |
.00 |
Atlas Fund Of Fu |
9.75 |
-.25 |
9.85 |
9.75 |
14,000.00 |
BSJS Bal.Fund |
15.25 |
.30 |
15.25 |
15.00 |
315,000.00 |
Dominion Stock |
1.50 |
.00 |
1.50 |
1.50 |
5,000.00 |
F. Dawood M.Fund |
10.00 |
.30 |
10.35 |
9.75 |
476,500.00 |
F.Cap.Mut.Fund |
9.25 |
.45 |
9.25 |
8.70 |
41,000.00 |
Golden Arrow |
9.50 |
-.35 |
9.75 |
9.45 |
254,000.00 |
Inve Mut.Fund |
1.35 |
.00 |
1.45 |
1.25 |
20,500.00 |
Meezan Bal.Fund |
10.10 |
.10 |
10.30 |
10.00 |
376,000.00 |
NIT repurchase price |
58.15 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
60.25 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
11.55 |
-.20 |
11.90 |
11.30 |
2,063,500.00 |
Pak.Prem Fund |
16.05 |
-.05 |
16.15 |
16.00 |
409,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy |
13.35 |
.75 |
13.60 |
13.05 |
9,372,000.00 |
PICIC Growth |
49.15 |
1.65 |
49.85 |
48.50 |
5,267,900.00 |
PICIC Inv.Fund |
19.75 |
.15 |
20.00 |
19.50 |
779,000.00 |
Safeway Mutual |
15.70 |
-.10 |
15.70 |
15.70 |
.00 |
Tri-Star Mutual |
3.45 |
.20 |
3.45 |
2.90 |
29,500.00 |
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
