| April 20, 2006 | Thursday | Rabi-ul-Awwal 21, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
16.80 |
-.15 |
17.25 |
16.80 |
20,500.00 |
Abamco Com.Fund |
12.85 |
.00 |
13.20 |
12.70 |
288,000.00 |
Abamco Growth |
33.55 |
-.45 |
34.00 |
33.50 |
273,000.00 |
Abamco Stock |
18.00 |
.00 |
18.10 |
17.95 |
329,000.00 |
AKD Index Tracke |
10.50 |
.05 |
10.55 |
10.40 |
652,000.00 |
AL-Meezan Mutual |
15.50 |
-.15 |
15.85 |
15.50 |
59,500.00 |
Asian Stocks |
9.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund Of Fu |
9.65 |
.15 |
9.75 |
9.65 |
40,000.00 |
BSJS Bal.Fund |
14.75 |
.00 |
14.95 |
14.70 |
32,000.00 |
Dominion Stock |
1.30 |
-.05 |
1.30 |
1.30 |
.00 |
F. Dawood M.Fund |
9.55 |
.05 |
9.55 |
9.50 |
110,000.00 |
F.Cap.Mut.Fund |
8.15 |
-.10 |
8.25 |
8.15 |
8,000.00 |
Golden Arrow |
10.35 |
.05 |
10.45 |
10.15 |
103,500.00 |
Inve Mut.Fund |
1.35 |
-.15 |
1.60 |
1.35 |
122,500.00 |
Meezan Bal.Fund |
10.35 |
-.15 |
10.65 |
10.35 |
39,000.00 |
NIT repurchase price |
57.30 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
59.40 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
2.25 |
-.25 |
2.25 |
2.25 |
1,000.00 |
Pak Strat Fund |
11.65 |
.00 |
11.80 |
11.65 |
267,500.00 |
Pak.Prem Fund |
16.00 |
-.05 |
16.15 |
15.85 |
183,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fun |
12.00 |
-.20 |
12.20 |
11.75 |
318,000.00 |
PICIC Growth |
42.25 |
-.45 |
42.85 |
42.00 |
390,000.00 |
PICIC Growth(R) |
6.70 |
-.30 |
7.40 |
6.70 |
456,500.00 |
PICIC Inv.Fund |
18.15 |
-.10 |
18.35 |
18.15 |
71,500.00 |
Safeway Mutual |
15.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.80 |
.00 |
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
