| April 29, 2006 | Saturday | Rabi-ul-Awwal 30, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
16.70 |
.05 |
16.70 |
16.00 |
14,000.00 |
Abamco Com.Fund |
11.70 |
-.20 |
12.40 |
11.50 |
842,500.00 |
Abamco Growth |
31.50 |
-1.00 |
32.50 |
31.50 |
61,500.00 |
Abamco Stock |
17.50 |
-.60 |
17.50 |
17.30 |
3,500.00 |
AKD Index Tracke |
9.60 |
-.40 |
9.90 |
9.60 |
301,500.00 |
AL-Meezan Mutual |
15.80 |
-.05 |
15.80 |
15.50 |
69,000.00 |
Asian Stocks |
9.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.15 |
-.10 |
9.30 |
9.00 |
143,500.00 |
BSJS Bal.Fund |
14.50 |
-.30 |
14.60 |
14.50 |
15,500.00 |
F. Dawood M.Fund |
9.50 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
8.15 |
-.15 |
8.40 |
8.00 |
11,000.00 |
Golden Arrow |
10.00 |
.00 |
10.20 |
9.70 |
737,000.00 |
Inve Mut.Fund |
1.25 |
.10 |
1.35 |
1.20 |
18,000.00 |
Meezan Bal.Fund |
10.40 |
.10 |
10.50 |
10.25 |
840,000.00 |
NIT repurchase price |
53.90 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
55.85 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
11.15 |
.00 |
11.30 |
10.90 |
216,500.00 |
Pak.Prem Fund |
15.60 |
-.15 |
15.80 |
15.40 |
185,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fun |
11.20 |
.20 |
11.20 |
10.75 |
366,500.00 |
PICIC Growth |
39.50 |
-.90 |
40.35 |
38.40 |
889,100.00 |
PICIC Growth(R) |
2.50 |
-1.00 |
3.50 |
2.50 |
1,246,000.00 |
PICIC Inv.Fund |
18.95 |
-.05 |
19.05 |
18.75 |
275,500.00 |
Safeway Mutual |
14.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
3.00 |
-.05 |
3.50 |
3.00 |
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
