| May 3, 2006 | Wednesday | Rabi-us-Sani 4, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
16.50 |
-.20 |
16.65 |
16.50 |
1,500.00 |
Abamco Com.Fund |
11.70 |
.00 |
12.25 |
11.70 |
455,500.00 |
Abamco Growth |
32.50 |
1.00 |
32.50 |
32.00 |
2,000.00 |
Abamco Stock |
18.00 |
.50 |
18.00 |
17.85 |
16,000.00 |
AKD Index Tracke |
9.70 |
.10 |
9.90 |
9.55 |
76,500.00 |
AL-Meezan Mutual |
15.60 |
-.20 |
15.60 |
15.60 |
2,500.00 |
Asian Stocks |
9.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.15 |
.00 |
9.15 |
8.80 |
24,500.00 |
BSJS Bal.Fund |
14.60 |
.10 |
14.60 |
14.50 |
4,500.00 |
F. Dawood M.Fund |
9.00 |
-.45 |
9.00 |
8.50 |
500.00 |
F.Cap.Mut.Fund |
8.45 |
.30 |
8.55 |
8.25 |
26,000.00 |
Golden Arrow |
9.95 |
-.05 |
10.00 |
9.70 |
266,000.00 |
Inve Mut.Fund |
1.15 |
-.10 |
1.25 |
1.15 |
18,000.00 |
Meezan Bal.Fund |
10.35 |
-.05 |
10.50 |
10.25 |
8,000.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
.00 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
11.45 |
.30 |
11.45 |
11.10 |
1,774,000.00 |
Pak.Prem Fund |
15.50 |
-.10 |
15.70 |
15.35 |
237,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
10.95 |
-.25 |
11.15 |
10.85 |
244,000.00 |
PICIC Growth |
39.75 |
.25 |
40.05 |
39.50 |
975,800.00 |
PICIC Growth(R) |
2.00 |
-.50 |
2.25 |
1.50 |
2,044,500.00 |
PICIC Inv.Fund |
19.10 |
.15 |
19.25 |
19.00 |
95,000.00 |
Safeway Mutual |
14.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
3.00 |
.00 |
3.00 |
3.00 |
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
