| March 9, 2006 | Thursday | Safar 8, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
14.65 |
-.85 |
15.50 |
14.65 |
196,500.00 |
Abamco Com.Fund |
9.80 |
-.95 |
10.85 |
9.80 |
754,500.00 |
Abamco Growth |
32.50 |
-1.60 |
32.60 |
32.50 |
8,000.00 |
Abamco Stock |
15.85 |
-.85 |
16.50 |
15.80 |
133,000.00 |
AKD Index Tracke |
8.80 |
-.75 |
9.75 |
8.75 |
154,000.00 |
AL-Meezan Mutual |
14.30 |
-.55 |
14.60 |
14.00 |
27,500.00 |
Asian Stocks |
8.00 |
.00 |
8.00 |
8.00 |
500.00 |
Atlas Fund Of Fund |
9.00 |
-.60 |
9.50 |
8.90 |
36,500.00 |
BSJS Bal.Fund |
12.75 |
-1.00 |
13.25 |
12.75 |
25,500.00 |
F. Dawood M.Fund |
9.10 |
-.40 |
9.10 |
8.60 |
4,500.00 |
F.Cap.Mut.Fund |
8.50 |
.40 |
8.75 |
8.00 |
221,500.00 |
Golden Arrow |
8.10 |
-.70 |
8.70 |
8.00 |
76,000.00 |
Golden Arrow(R) |
3.10 |
-.30 |
3.50 |
3.10 |
21,000.00 |
Inve Mut.Fund |
1.15 |
-.15 |
1.25 |
1.15 |
26,000.00 |
Meezan Bal.Fund |
9.90 |
-.05 |
10.00 |
9.90 |
43,000.00 |
NIT repurchase price |
53.05 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
55.00 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.75 |
-.40 |
11.25 |
10.75 |
64,000.00 |
Pak.Prem Fund |
14.45 |
-.65 |
15.05 |
14.45 |
234,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
10.20 |
-.80 |
11.35 |
10.20 |
799,500.00 |
PICIC Growth |
42.00 |
-2.20 |
44.65 |
42.00 |
1,254,300.00 |
PICIC Inv.Fund |
17.30 |
-.95 |
18.45 |
17.25 |
218,500.00 |
Safeway Mutual |
14.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
3.75 |
.25 |
3.75 |
2.75 |
11,500.00 |
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
