| April 22, 2006 | Saturday | Rabi-ul-Awwal 23, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
16.95 |
-.05 |
17.00 |
16.75 |
139,000.00 |
Abamco Com.Fund |
12.60 |
-.10 |
12.90 |
12.45 |
801,000.00 |
Abamco Growth |
33.65 |
.00 |
34.00 |
33.20 |
80,000.00 |
Abamco Stock |
18.10 |
.10 |
18.10 |
17.90 |
89,000.00 |
AKD Index Tracke |
10.30 |
-.20 |
10.65 |
10.25 |
491,000.00 |
AL-Meezan Mutual |
15.85 |
-.15 |
16.00 |
15.85 |
67,500.00 |
Asian Stocks |
9.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.50 |
.00 |
9.70 |
9.35 |
13,000.00 |
BSJS Bal.Fund |
15.25 |
.45 |
15.25 |
14.30 |
287,000.00 |
Dominion Stock |
1.35 |
.20 |
1.35 |
1.35 |
3,000.00 |
F. Dawood M.Fund |
9.55 |
-.05 |
9.55 |
9.55 |
1,000.00 |
F.Cap.Mut.Fund |
8.50 |
.30 |
9.20 |
8.30 |
35,000.00 |
Golden Arrow |
11.15 |
1.00 |
11.15 |
10.10 |
1,764,000.00 |
Inve Mut.Fund |
1.30 |
-.05 |
1.35 |
1.25 |
16,500.00 |
Meezan Bal.Fund |
10.50 |
.00 |
10.50 |
10.40 |
13,500.00 |
NIT repurchase price |
56.80 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
58.85 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
2.00 |
-.50 |
2.25 |
2.00 |
3,500.00 |
Pak Strat Fund |
11.75 |
.05 |
11.75 |
11.55 |
684,000.00 |
Pak.Prem Fund |
15.90 |
-.10 |
16.25 |
15.70 |
319,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fun |
11.80 |
-.05 |
11.95 |
11.40 |
527,500.00 |
PICIC Growth |
42.25 |
.25 |
42.50 |
41.60 |
853,900.00 |
PICIC Growth(R) |
5.80 |
-.25 |
6.35 |
5.50 |
948,000.00 |
PICIC Inv.Fund |
18.85 |
.80 |
19.00 |
18.00 |
996,000.00 |
Safeway Mutual |
15.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
3.00 |
.15 |
3.00 |
2.75 |
1,500.00 |
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
