| April 18, 2006 | Tuesday | Rabi-ul-Awwal 19, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
17.05 |
.90 |
17.10 |
16.45 |
272,000.00 |
Abamco Com.Fund |
12.80 |
.75 |
13.05 |
12.30 |
2,601,000.00 |
Abamco Growth |
34.00 |
1.00 |
34.00 |
33.25 |
74,500.00 |
Abamco Stock Fund |
18.20 |
.90 |
18.25 |
17.70 |
101,000.00 |
AKD Index Tracke |
10.45 |
.25 |
10.55 |
10.30 |
1,374,500.00 |
AL-Meezan Mutual |
15.70 |
.20 |
15.70 |
15.45 |
150,500.00 |
Asian Stocks |
9.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
9.75 |
.30 |
9.90 |
9.60 |
357,000.00 |
BSJS Bal.Fund |
14.75 |
.75 |
15.00 |
13.60 |
370,000.00 |
Dominion Stock |
1.25 |
.05 |
1.50 |
1.25 |
24,000.00 |
F. Dawood M.Fund |
9.50 |
.40 |
9.50 |
9.50 |
61,000.00 |
F.Cap.Mut.Fund |
8.10 |
-.35 |
8.50 |
8.00 |
5,500.00 |
Golden Arrow |
10.35 |
-.20 |
10.55 |
10.10 |
385,500.00 |
Inve Mut.Fund |
1.30 |
.15 |
1.40 |
1.20 |
69,500.00 |
Meezan Bal.Fund |
10.50 |
.00 |
10.65 |
10.45 |
180,500.00 |
NIT repurchase price |
58.15 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
60.25 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
2.50 |
.20 |
2.50 |
2.50 |
.00 |
Pak Strat Fund |
11.80 |
.05 |
11.80 |
11.60 |
908,500.00 |
Pak.Prem Fund |
15.90 |
.00 |
16.05 |
15.90 |
245,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fun |
12.45 |
.30 |
12.65 |
12.05 |
2,853,500.00 |
PICIC Growth |
43.00 |
.00 |
43.25 |
42.75 |
653,800.00 |
PICIC Growth(R) |
7.50 |
-.10 |
7.80 |
7.35 |
330,500.00 |
PICIC Inv.Fund |
18.15 |
.15 |
18.35 |
18.00 |
348,500.00 |
Safeway Mutual |
14.80 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.75 |
.00 |
2.75 |
2.75 |
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
