| February 23, 2006 | Thursday | Muharram 24, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
16.50 |
.00 |
16.50 |
16.25 |
45,500.00 |
Abamco Com.Fund |
12.15 |
-.30 |
12.50 |
11.95 |
2,467,500.00 |
Abamco Growth |
34.05 |
-1.40 |
35.25 |
34.00 |
11,000.00 |
Abamco Stock |
17.90 |
.00 |
18.00 |
17.40 |
70,000.00 |
AKD Index Tracke |
10.40 |
.10 |
10.95 |
10.35 |
1,398,000.00 |
AL-Meezan Mutual |
15.25 |
-.05 |
15.35 |
15.05 |
473,000.00 |
Asian Stocks |
7.50 |
-1.00 |
8.00 |
7.50 |
1,500.00 |
Atlas Fund of Fund |
9.95 |
.20 |
9.95 |
9.70 |
38,000.00 |
BSJS Bal.Fund |
15.30 |
.05 |
15.50 |
15.05 |
270,000.00 |
Dominion Stock |
1.50 |
.00 |
1.50 |
1.50 |
8,000.00 |
F. Dawood M.Fund |
9.95 |
-.05 |
10.00 |
9.95 |
12,000.00 |
F.Cap.Mut.Fund |
9.15 |
-.10 |
9.50 |
8.90 |
143,500.00 |
Golden Arrow |
9.85 |
.35 |
9.85 |
9.00 |
394,500.00 |
Inve Mut.Fund |
1.35 |
.00 |
1.40 |
1.25 |
40,500.00 |
Meezan Bal.Fund |
10.00 |
-.10 |
10.20 |
10.00 |
52,000.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
Pak Strat Fund |
11.50 |
-.05 |
11.70 |
11.50 |
237,000.00 |
Pak.Prem Fund |
15.95 |
-.10 |
16.15 |
15.95 |
357,500.00 |
PICIC Energy Fun |
13.00 |
-.35 |
13.80 |
12.45 |
4,371,000.00 |
PICIC Growth |
47.60 |
-1.55 |
49.45 |
47.60 |
1,700,500.00 |
PICIC Inv.Fund |
19.20 |
-.55 |
19.80 |
19.00 |
358,500.00 |
Safeway Mutual |
15.70 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
3.25 |
-.20 |
3.25 |
3.25 |
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
