| April 3, 2006 | Monday | Rabi-ul-Awwal 4, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
16.00 |
.15 |
16.00 |
15.75 |
244,500.00 |
Abamco Com.Fund |
10.75 |
.05 |
10.95 |
10.75 |
813,500.00 |
Abamco Growth Fu |
31.85 |
.00 |
31.85 |
31.85 |
31,000.00 |
Abamco Stock Fun |
17.10 |
-.15 |
17.30 |
17.05 |
16,500.00 |
AKD Index Tracke |
9.50 |
.10 |
10.00 |
9.45 |
42,500.00 |
AL-Meezan Mutual |
15.50 |
.05 |
15.50 |
15.25 |
22,000.00 |
Asian Stocks |
8.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
10.00 |
.30 |
10.00 |
9.75 |
51,000.00 |
BSJS Bal.Fund |
14.10 |
.05 |
14.10 |
14.00 |
40,500.00 |
F. Dawood M.Fund |
9.00 |
.25 |
9.00 |
9.00 |
500.00 |
F.Cap.Mut.Fund |
7.70 |
-.20 |
7.85 |
7.70 |
7,000.00 |
Golden Arrow |
8.10 |
-.05 |
8.25 |
8.05 |
163,000.00 |
Golden Arrow(R) |
2.45 |
-.30 |
2.65 |
2.25 |
512,500.00 |
Inve Mut.Fund |
1.10 |
.00 |
1.15 |
1.05 |
12,000.00 |
Meezan Bal.Fund |
10.50 |
.15 |
10.60 |
10.50 |
513,000.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
Pak Strat Fund |
11.50 |
.50 |
11.50 |
10.90 |
907,500.00 |
Pak.Prem Fund |
15.50 |
.45 |
15.50 |
15.20 |
386,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fun |
10.75 |
-.20 |
11.00 |
10.75 |
186,500.00 |
PICIC Growth |
41.95 |
.45 |
42.00 |
41.50 |
460,800.00 |
PICIC Growth(R) |
7.15 |
.05 |
7.20 |
6.95 |
189,500.00 |
PICIC Inv.Fund |
17.75 |
-.05 |
17.90 |
17.70 |
122,000.00 |
Safeway Mutual |
15.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
3.00 |
-.15 |
3.00 |
3.00 |
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
