| March 3, 2006 | Friday | Safar 2, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
16.00 |
.00 |
16.00 |
15.65 |
156,000.00 |
Abamco Com.Fund |
12.65 |
.00 |
12.75 |
12.60 |
263,500.00 |
Abamco Growth |
34.50 |
.50 |
34.50 |
33.75 |
29,000.00 |
Abamco Stock |
17.25 |
.40 |
17.25 |
17.00 |
24,500.00 |
AKD Index Tracke |
9.70 |
.00 |
9.75 |
9.65 |
115,000.00 |
AL-Meezan Mutual |
15.00 |
-.05 |
15.10 |
14.90 |
66,500.00 |
Asian Stocks |
8.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.85 |
.15 |
9.95 |
9.70 |
47,500.00 |
BSJS Bal.Fund |
15.10 |
-.40 |
15.20 |
15.10 |
12,500.00 |
F. Dawood M.Fund |
10.00 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
8.75 |
.45 |
8.75 |
8.00 |
103,500.00 |
Golden Arrow |
9.25 |
-.25 |
9.50 |
9.15 |
81,000.00 |
Inve Mut.Fund |
1.50 |
.20 |
1.50 |
1.30 |
67,500.00 |
Meezan Bal.Fund |
10.05 |
.05 |
10.05 |
10.00 |
43,000.00 |
NIT repurchase price |
56.55 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
58.60 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
11.05 |
-.05 |
11.25 |
11.00 |
430,500.00 |
Pak.Prem Fund |
15.25 |
-.10 |
15.45 |
15.25 |
191,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fun |
11.75 |
-.20 |
12.00 |
11.60 |
399,500.00 |
PICIC Growth |
46.00 |
-.80 |
46.95 |
46.00 |
955,200.00 |
PICIC Inv.Fund |
19.10 |
-.05 |
19.30 |
18.80 |
60,500.00 |
Safeway Mutual |
15.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
4.00 |
.50 |
4.10 |
3.80 |
66,500.00 |
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
