| March 10, 2006 | Friday | Safar 9, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
15.30 |
.65 |
15.35 |
14.00 |
214,000.00 |
Abamco Com.Fund |
10.00 |
.20 |
10.10 |
9.10 |
473,000.00 |
Abamco Growth |
32.50 |
.00 |
32.60 |
31.00 |
22,500.00 |
Abamco Stock |
16.60 |
.75 |
16.60 |
15.90 |
24,000.00 |
AKD Index Tracke |
9.35 |
.55 |
9.50 |
8.50 |
69,500.00 |
AL-Meezan Mutual |
14.70 |
.40 |
14.70 |
13.85 |
15,500.00 |
Asian Stocks |
8.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.00 |
.00 |
9.45 |
9.00 |
42,000.00 |
BSJS Bal.Fund |
12.75 |
.00 |
12.75 |
11.80 |
23,000.00 |
F. Dawood M.Fund |
9.70 |
.60 |
9.70 |
9.70 |
1,000.00 |
F.Cap.Mut.Fund |
8.85 |
.35 |
9.00 |
8.40 |
436,500.00 |
Golden Arrow |
8.30 |
.20 |
8.60 |
7.50 |
172,000.00 |
Golden Arrow(R) |
3.25 |
.15 |
3.35 |
3.05 |
22,000.00 |
Inve Mut.Fund |
1.20 |
.05 |
1.25 |
1.20 |
13,500.00 |
Meezan Bal.Fund |
10.00 |
.10 |
10.00 |
10.00 |
16,000.00 |
NIT repurchase price |
54.10 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
56.05 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
11.05 |
.30 |
11.10 |
10.95 |
94,000.00 |
Pak.Prem Fund |
15.00 |
.55 |
15.45 |
14.40 |
444,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
10.85 |
.65 |
10.90 |
10.10 |
633,000.00 |
PICIC Growth |
43.60 |
1.60 |
43.60 |
41.25 |
1,149,000.00 |
PICIC Inv.Fund |
17.95 |
.65 |
18.30 |
17.00 |
136,500.00 |
Safeway Mutual |
14.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
3.40 |
-.35 |
3.75 |
3.40 |
35,500.00 |
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
