| March 30, 2006 | Thursday | Safar 29, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
15.80 |
.25 |
15.80 |
15.60 |
14,500.00 |
Abamco Com.Fund |
10.60 |
.10 |
10.65 |
10.50 |
341,000.00 |
Abamco Growth |
31.50 |
-.25 |
31.55 |
31.00 |
121,000.00 |
Abamco Stock |
17.00 |
.00 |
17.25 |
17.00 |
22,000.00 |
AKD Index Tracke |
9.35 |
-.05 |
9.50 |
9.35 |
23,500.00 |
AL-Meezan Mutual |
15.30 |
.15 |
15.40 |
15.00 |
61,000.00 |
Asian Stocks |
8.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.70 |
.35 |
10.05 |
9.40 |
44,500.00 |
BSJS Bal.Fund |
14.00 |
.00 |
14.25 |
13.60 |
193,500.00 |
Dominion Stock |
1.15 |
-.05 |
1.15 |
1.10 |
12,000.00 |
F. Dawood M.Fund |
9.25 |
.10 |
9.25 |
9.25 |
500.00 |
F.Cap.Mut.Fund |
8.00 |
.00 |
8.20 |
7.95 |
14,000.00 |
Golden Arrow |
8.15 |
.10 |
8.20 |
8.10 |
144,000.00 |
Golden Arrow(R) |
2.70 |
.05 |
2.75 |
2.50 |
231,000.00 |
Inve Mut.Fund |
1.10 |
.05 |
1.10 |
1.00 |
39,000.00 |
Meezan Bal.Fund |
10.65 |
-.05 |
10.65 |
10.45 |
121,500.00 |
NIT repurchase price |
55.50 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
57.50 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
2.10 |
-.40 |
2.10 |
2.10 |
500.00 |
Pak Strat Fund |
11.00 |
.05 |
11.05 |
10.95 |
130,500.00 |
Pak.Prem Fund |
15.10 |
.10 |
15.25 |
14.95 |
243,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
10.95 |
-.05 |
11.25 |
10.95 |
501,500.00 |
PICIC Growth |
41.50 |
-.20 |
42.00 |
41.40 |
404,300.00 |
PICIC Growth(R) |
7.60 |
.05 |
7.85 |
7.35 |
159,500.00 |
PICIC Inv.Fund |
17.70 |
-.05 |
17.85 |
17.70 |
154,500.00 |
Safeway Mutual |
14.90 |
.00 |
14.90 |
14.90 |
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
