| March 13, 2006 | Monday | Safar 12, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
15.20 |
-.10 |
15.45 |
15.20 |
71,500.00 |
Abamco Com.Fund |
9.90 |
-.10 |
10.00 |
9.80 |
69,000.00 |
Abamco Growth |
31.85 |
-.65 |
32.50 |
31.00 |
45,000.00 |
Abamco Stock |
16.40 |
-.20 |
16.50 |
16.40 |
53,500.00 |
AKD Index Tracke |
9.00 |
-.35 |
9.75 |
9.00 |
89,000.00 |
AL-Meezan Mutual |
14.95 |
.25 |
15.00 |
14.70 |
45,500.00 |
Asian Stocks |
8.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.40 |
.40 |
9.40 |
9.15 |
15,000.00 |
BSJS Bal.Fund |
12.15 |
-.60 |
12.50 |
12.00 |
32,500.00 |
Dominion Stock |
1.05 |
-.10 |
1.05 |
1.05 |
3,000.00 |
F. Dawood M.Fund |
9.15 |
-.55 |
9.75 |
9.15 |
1,500.00 |
F.Cap.Mut.Fund |
8.75 |
-.10 |
8.95 |
8.50 |
34,500.00 |
Golden Arrow |
8.30 |
.00 |
8.75 |
8.00 |
275,500.00 |
Golden Arrow(R) |
3.05 |
-.20 |
3.05 |
3.00 |
1,000.00 |
Inve Mut.Fund |
1.20 |
.00 |
1.25 |
1.20 |
14,500.00 |
Meezan Bal.Fund |
10.00 |
.00 |
10.00 |
10.00 |
500.00 |
NIT repurchase price |
53.45 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
55.40 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.95 |
-.10 |
11.10 |
10.95 |
220,500.00 |
Pak.Prem Fund |
14.50 |
-.50 |
15.00 |
14.50 |
248,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
10.40 |
-.45 |
10.90 |
10.40 |
473,500.00 |
PICIC Growth |
42.80 |
-.80 |
44.00 |
41.45 |
1,398,900.00 |
PICIC Inv.Fund |
17.50 |
-.45 |
18.40 |
17.40 |
179,000.00 |
Safeway Mutual |
15.45 |
.90 |
15.45 |
15.45 |
500.00 |
Tri-Star Mutual |
3.25 |
-.15 |
3.40 |
3.25 |
15,000.00 |
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
