| May 4, 2006 | Thursday | Rabi-us-Sani 5, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abam Com.Fund |
11.70 |
.00 |
12.00 |
11.65 |
1,194,000.00 |
Abamco Cap.Fund |
16.50 |
.00 |
16.70 |
16.50 |
29,500.00 |
Abamco Growth |
32.10 |
-.40 |
32.50 |
32.00 |
17,000.00 |
Abamco Stock |
18.00 |
.00 |
.00 |
.00 |
.00 |
AKD Index Tracke |
10.00 |
.30 |
10.00 |
9.70 |
378,500.00 |
AL-Meezan Mutual |
15.80 |
.20 |
15.80 |
15.50 |
10,000.00 |
Asian Stocks |
9.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.20 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.Fund |
14.60 |
.00 |
14.70 |
14.60 |
2,000.00 |
Dominion Stock |
1.05 |
-.20 |
1.05 |
1.05 |
500.00 |
F. Dawood M.Fund |
9.20 |
.20 |
9.20 |
9.20 |
.00 |
F.Cap.Mut.Fund |
8.40 |
-.05 |
8.40 |
8.40 |
500.00 |
Golden Arrow |
9.65 |
-.30 |
9.95 |
9.50 |
374,000.00 |
Inve Mut.Fund |
1.20 |
.05 |
1.20 |
1.10 |
61,500.00 |
Meezan Bal.Fund |
10.30 |
-.10 |
10.35 |
10.30 |
17,000.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
Pak Strat Fund |
11.25 |
-.20 |
11.45 |
11.05 |
1,104,000.00 |
Pak.Prem Fund |
15.55 |
.05 |
15.70 |
15.50 |
206,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fun |
11.10 |
.15 |
11.15 |
10.95 |
130,000.00 |
PICIC Growth |
40.70 |
.95 |
40.75 |
40.00 |
657,500.00 |
PICIC Inv.Fund |
19.15 |
.05 |
19.30 |
19.00 |
261,000.00 |
Safeway Mutual |
14.00 |
.05 |
14.00 |
14.00 |
.00 |
Tri-Star Mutual |
2.95 |
-.05 |
2.95 |
2.95 |
.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
