| March 17, 2006 | Friday | Safar 16, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
15.00 |
.15 |
15.00 |
14.80 |
44,000.00 |
Abamco Com.Fund |
10.00 |
.50 |
10.00 |
9.60 |
1,107,000.00 |
Abamco Growth |
30.60 |
1.10 |
30.70 |
30.15 |
6,000.00 |
Abamco Stock |
16.30 |
-.25 |
16.40 |
15.65 |
257,000.00 |
AKD Index Tracke |
9.10 |
.15 |
9.15 |
8.80 |
74,500.00 |
AL-Meezan Mutual |
14.60 |
.40 |
14.60 |
13.95 |
29,000.00 |
Asian Stocks |
8.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.85 |
-.15 |
9.00 |
8.85 |
127,000.00 |
BSJS Bal.Fund |
13.00 |
.80 |
13.00 |
12.20 |
1,721,500.00 |
F. Dawood M.Fund |
8.65 |
-.35 |
8.65 |
8.65 |
500.00 |
F.Cap.Mut.Fund |
8.40 |
-.10 |
8.50 |
8.40 |
45,000.00 |
Golden Arrow |
8.20 |
.20 |
8.20 |
7.90 |
154,000.00 |
Golden Arrow(R) |
2.50 |
-.05 |
2.75 |
2.50 |
29,500.00 |
Meezan Bal.Fund |
10.15 |
.05 |
10.45 |
10.10 |
57,000.00 |
NIT repurchase price |
53.70 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
55.65 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
2.65 |
.20 |
2.65 |
2.65 |
.00 |
Pak Strat Fund |
11.00 |
.10 |
11.00 |
10.65 |
91,500.00 |
Pak.Prem Fund |
14.70 |
.05 |
14.80 |
14.60 |
148,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fun |
10.75 |
.05 |
10.90 |
10.50 |
546,500.00 |
PICIC Growth |
41.75 |
.60 |
42.00 |
41.00 |
546,100.00 |
PICIC Inv.Fund |
17.10 |
1.00 |
17.10 |
16.50 |
276,000.00 |
Safeway Mutual |
15.95 |
-.05 |
15.95 |
15.95 |
.00 |
Tri-Star M.Fund |
3.15 |
.05 |
3.15 |
3.15 |
5,000.00 |
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
