| February 28, 2006 | Tuesday | Muharram 29, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
15.70 |
-.75 |
16.45 |
15.70 |
64,000.00 |
Abamco Com.Fund |
12.30 |
-.25 |
12.60 |
12.20 |
932,500.00 |
Abamco Growth Fu |
35.40 |
1.55 |
35.40 |
33.25 |
49,000.00 |
Abamco Stock Fun |
17.00 |
-.40 |
17.40 |
16.50 |
92,500.00 |
AKD Index Tracke |
9.65 |
-.45 |
10.40 |
9.50 |
466,000.00 |
AL-Meezan Mutual |
15.00 |
.00 |
15.35 |
14.80 |
204,500.00 |
Asian Stocks |
8.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund Of Fu |
9.70 |
.00 |
9.70 |
9.55 |
35,000.00 |
BSJS Bal.Fund |
14.85 |
-.40 |
15.35 |
14.70 |
113,000.00 |
Dominion Stock |
1.45 |
-.05 |
1.45 |
1.45 |
1,000.00 |
F. Dawood M.Fund |
9.75 |
-.20 |
9.80 |
9.75 |
1,000.00 |
F.Cap.Mut.Fund |
8.95 |
.15 |
9.00 |
8.80 |
141,000.00 |
Golden Arrow |
9.40 |
.00 |
9.70 |
9.00 |
258,500.00 |
Inve Mut.Fund |
1.30 |
.05 |
1.50 |
1.20 |
88,000.00 |
Meezan Bal.Fund |
9.90 |
-.30 |
10.10 |
9.90 |
74,000.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
Pak Strat Fund |
11.20 |
-.15 |
11.45 |
11.10 |
118,500.00 |
Pak.Prem Fund |
15.35 |
-.30 |
15.80 |
15.35 |
446,000.00 |
PICIC Energy Fun |
11.40 |
-.75 |
12.20 |
11.15 |
1,492,500.00 |
PICIC Growth |
45.25 |
-1.70 |
47.50 |
45.15 |
835,100.00 |
PICIC Inv.Fund |
18.70 |
-.65 |
19.40 |
18.55 |
345,500.00 |
Safeway Mutual |
14.70 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
3.00 |
-.05 |
3.00 |
3.00 |
1,500.00 |
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
