| March 8, 2006 | Wednesday | Safar 7, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
15.50 |
.00 |
15.50 |
15.00 |
38,000.00 |
Abamco Com.Fund |
12.50 |
.20 |
12.50 |
12.00 |
1,057,500.00 |
Abamco Growth |
34.10 |
1.60 |
34.10 |
30.90 |
120,500.00 |
Abamco Stock |
16.70 |
.05 |
16.70 |
16.05 |
7,000.00 |
AKD Index Tracke |
9.55 |
.20 |
9.55 |
9.25 |
191,000.00 |
AL-Meezan Mutual |
14.85 |
.25 |
15.00 |
14.45 |
17,500.00 |
Asian Stocks |
8.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.60 |
-.20 |
9.90 |
9.60 |
5,500.00 |
BSJS Bal.Fund |
15.50 |
.00 |
15.50 |
14.50 |
149,500.00 |
Dominion Stock |
1.15 |
.00 |
1.15 |
1.15 |
1,000.00 |
F. Dawood M.Fund |
9.50 |
-.05 |
9.50 |
9.50 |
.00 |
F.Cap.Mut.Fund |
8.10 |
-.25 |
8.50 |
8.10 |
3,000.00 |
Golden Arrow |
8.80 |
.10 |
9.05 |
8.65 |
133,000.00 |
Golden Arrow(R) |
3.40 |
.50 |
3.60 |
3.10 |
34,000.00 |
Inve Mut.Fund |
1.30 |
.00 |
1.30 |
1.20 |
24,000.00 |
Meezan Bal.Fund |
9.95 |
.00 |
10.00 |
9.70 |
7,500.00 |
NIT repurchase price |
55.30 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
57.30 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
11.15 |
.00 |
11.15 |
10.95 |
48,000.00 |
Pak.Prem Fund |
15.10 |
-.05 |
15.20 |
14.95 |
354,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy |
11.00 |
.10 |
11.20 |
10.30 |
573,000.00 |
PICIC Growth |
44.20 |
.40 |
44.40 |
42.05 |
1,014,800.00 |
PICIC Inv.Fund |
18.25 |
-.15 |
18.50 |
18.05 |
89,000.00 |
Safeway Mutual |
14.60 |
.00 |
.00 |
.00 |
.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
