| March 31, 2006 | Friday | Rabi-ul-Awwal 1, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
15.85 |
.05 |
16.00 |
15.70 |
122,500.00 |
Abamco Com.Fund |
10.70 |
.10 |
10.70 |
10.50 |
206,000.00 |
Abamco Growth |
31.85 |
.35 |
31.85 |
31.85 |
2,500.00 |
Abamco Stock |
17.25 |
.25 |
17.25 |
17.00 |
39,000.00 |
AKD Index Tracke |
9.40 |
.05 |
9.45 |
9.30 |
12,000.00 |
AL-Meezan Mutual |
15.45 |
.15 |
15.50 |
15.05 |
57,000.00 |
Asian Stocks |
8.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
9.70 |
.00 |
9.70 |
9.65 |
7,500.00 |
BSJS Bal.Fund |
14.05 |
.05 |
14.05 |
13.85 |
28,000.00 |
F. Dawood M.Fund |
8.75 |
-.50 |
8.75 |
8.75 |
2,000.00 |
F.Cap.Mut.Fund |
7.90 |
-.10 |
7.95 |
7.60 |
16,500.00 |
Golden Arrow |
8.15 |
.00 |
8.25 |
8.10 |
80,000.00 |
Golden Arrow(R) |
2.75 |
.05 |
2.75 |
2.55 |
115,000.00 |
Meezan Bal.Fund |
10.35 |
-.30 |
10.35 |
10.30 |
3,000.00 |
NIT repurchase price |
55.85 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
57.90 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
2.25 |
.15 |
2.25 |
2.25 |
.00 |
Pak Strat Fund |
11.00 |
.00 |
11.00 |
10.90 |
560,500.00 |
Pak.Prem Fund |
15.05 |
-.05 |
15.30 |
14.90 |
517,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fun |
10.95 |
.00 |
11.10 |
10.85 |
246,000.00 |
PICIC Growth |
41.50 |
.00 |
41.60 |
41.10 |
507,800.00 |
PICIC Growth(R) |
7.10 |
-.50 |
7.50 |
6.90 |
187,500.00 |
PICIC Inv.Fund |
17.80 |
.10 |
18.15 |
17.70 |
620,500.00 |
Safeway Mutual |
15.60 |
.70 |
15.85 |
15.60 |
1,500.00 |
Tri-Star Mutual |
3.15 |
.05 |
3.15 |
3.15 |
1,000.00 |
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
