| April 7, 2006 | Friday | Rabi-ul-Awwal 8, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
16.30 |
.05 |
16.35 |
16.25 |
33,500.00 |
Abamco Com.Fund |
10.40 |
-.35 |
10.55 |
10.35 |
117,000.00 |
Abamco Growth |
32.70 |
.20 |
33.00 |
32.70 |
6,000.00 |
Abamco Stock |
17.60 |
.20 |
17.60 |
17.40 |
4,500.00 |
AKD Index Tracke |
10.00 |
.00 |
10.10 |
10.00 |
89,500.00 |
AL-Meezan Mutual |
15.30 |
.00 |
15.50 |
15.30 |
24,000.00 |
Asian Stocks |
9.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.50 |
.00 |
9.50 |
9.50 |
100,000.00 |
BSJS Bal.Fund |
13.75 |
.00 |
13.75 |
13.35 |
208,000.00 |
Dominion Stock |
1.10 |
.00 |
1.10 |
1.10 |
5,000.00 |
F. Dawood M.Fund |
9.30 |
-.20 |
9.50 |
9.30 |
80,500.00 |
F.Cap.Mut.Fund |
8.00 |
.05 |
8.00 |
7.80 |
33,500.00 |
Golden Arrow |
8.90 |
.40 |
9.25 |
8.50 |
507,500.00 |
Inve Mut.Fund |
1.20 |
.00 |
1.30 |
1.20 |
4,500.00 |
Meezan Bal.Fund |
10.25 |
.00 |
10.25 |
10.25 |
4,500.00 |
NIT repurchase price |
57.25 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
59.30 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
11.40 |
.00 |
11.50 |
11.35 |
450,000.00 |
Pak.Prem Fund |
15.85 |
.05 |
16.15 |
15.85 |
531,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
11.15 |
-.15 |
11.50 |
11.15 |
212,000.00 |
PICIC Growth |
43.15 |
-.25 |
43.45 |
43.00 |
345,500.00 |
PICIC Growth(R) |
7.90 |
-.25 |
8.25 |
7.90 |
247,000.00 |
PICIC Inv.Fund |
17.90 |
.05 |
18.10 |
17.80 |
1,281,500.00 |
Safeway Mutual |
15.00 |
-.50 |
15.00 |
15.00 |
1,500.00 |
Tri-Star Mutual |
3.00 |
-.05 |
3.00 |
2.80 |
8,000.00 |
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
