| April 13, 2006 | Thursday | Rabi-ul-Awwal 14, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
16.25 |
-.15 |
16.45 |
16.25 |
45,500.00 |
Abamco Com.Fund |
10.55 |
-.05 |
10.55 |
10.40 |
43,000.00 |
Abamco Growth Fu |
33.50 |
.00 |
33.50 |
33.05 |
8,000.00 |
Abamco Stock Fun |
17.75 |
.15 |
17.85 |
17.50 |
7,000.00 |
AKD Index Tracke |
10.00 |
-.20 |
10.35 |
10.00 |
808,000.00 |
AL-Meezan Mutual |
15.30 |
-.10 |
15.45 |
15.30 |
26,500.00 |
Asian Stocks |
9.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund Of Fu |
9.50 |
.00 |
9.50 |
9.50 |
53,500.00 |
BSJS Bal.Fund |
13.80 |
.00 |
13.80 |
13.45 |
68,500.00 |
Dominion Stock |
1.20 |
.05 |
1.20 |
1.00 |
15,000.00 |
F. Dawood M.Fund |
9.40 |
-.05 |
9.40 |
9.40 |
500.00 |
F.Cap.Mut.Fund |
8.00 |
.05 |
8.05 |
8.00 |
14,000.00 |
Golden Arrow |
10.40 |
.50 |
10.40 |
9.90 |
1,490,500.00 |
Inve Mut.Fund |
1.20 |
.00 |
1.20 |
1.10 |
48,500.00 |
Meezan Bal.Fund |
10.30 |
.05 |
10.40 |
10.30 |
55,500.00 |
NIT repurchase price |
58.00 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
60.10 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
2.30 |
.05 |
2.30 |
2.30 |
.00 |
Pak Strat Fund |
11.55 |
.00 |
11.55 |
11.40 |
283,000.00 |
Pak.Prem Fund |
16.00 |
.05 |
16.15 |
16.00 |
376,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fun |
11.05 |
-.35 |
11.30 |
11.05 |
338,500.00 |
PICIC Growth |
42.70 |
-.35 |
43.75 |
42.70 |
2,530,200.00 |
PICIC Growth(R) |
7.90 |
.10 |
8.25 |
7.70 |
674,000.00 |
PICIC Inv.Fund |
17.95 |
-.10 |
18.20 |
17.95 |
88,500.00 |
Safeway Mutual |
14.75 |
.75 |
14.75 |
14.00 |
2,000.00 |
Tri-Star Mutual |
2.80 |
-.20 |
2.80 |
2.80 |
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
