| March 29, 2006 | Wednesday | Safar 28, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
15.55 |
-.40 |
15.90 |
15.50 |
315,500.00 |
Abamco Com.Fund |
10.50 |
.00 |
10.55 |
10.25 |
1,118,500.00 |
Abamco Growth |
31.75 |
-.15 |
32.00 |
31.50 |
5,500.00 |
Abamco Stock Fund |
17.00 |
.00 |
17.05 |
16.90 |
98,000.00 |
AKD Index Tracke |
9.40 |
-.10 |
9.55 |
9.30 |
74,500.00 |
AL-Meezan Mutual |
15.15 |
-.05 |
15.20 |
15.00 |
38,000.00 |
Asian Stocks |
8.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of FUnd |
9.35 |
.25 |
9.40 |
9.35 |
500.00 |
BSJS Bal.Fund |
14.00 |
.05 |
14.00 |
13.40 |
120,500.00 |
F. Dawood M.Fund |
9.15 |
-.10 |
9.15 |
9.10 |
25,000.00 |
F.Cap.Mut.Fund |
8.00 |
-.20 |
8.00 |
8.00 |
10,000.00 |
Golden Arrow |
8.05 |
.00 |
8.15 |
7.95 |
123,500.00 |
Golden Arrow(R) |
2.65 |
-.05 |
2.80 |
2.55 |
205,500.00 |
Inve Mut.Fund |
1.05 |
-.10 |
1.05 |
1.05 |
3,000.00 |
Meezan Bal.Fund |
10.70 |
.45 |
10.70 |
10.20 |
118,500.00 |
NIT repurchase price |
55.45 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
57.45 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
2.50 |
.50 |
2.50 |
2.50 |
3,000.00 |
Pak Strat Fund |
10.95 |
-.15 |
11.10 |
10.95 |
188,000.00 |
Pak.Prem Fund |
15.00 |
.00 |
15.10 |
14.90 |
88,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
11.00 |
-.10 |
11.15 |
10.95 |
560,500.00 |
PICIC Growth |
41.70 |
-.55 |
42.40 |
41.00 |
708,800.00 |
PICIC Growth(R) |
7.55 |
-.50 |
8.35 |
7.55 |
108,500.00 |
PICIC Inv.Fund |
17.75 |
-.05 |
18.00 |
17.75 |
95,000.00 |
Safeway Mutual |
14.90 |
-1.00 |
14.90 |
14.90 |
1,500.00 |
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
