| May 6, 2006 | Saturday | Rabi-us-Sani 7, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abam Com.Fund |
11.10 |
-.25 |
11.70 |
11.00 |
1,493,000.00 |
Abamco Cap.Fund |
16.60 |
.20 |
16.95 |
16.40 |
63,000.00 |
Abamco Growth Fu |
32.00 |
-.10 |
32.00 |
32.00 |
1,000.00 |
Abamco Stock Fun |
17.70 |
.15 |
17.70 |
17.30 |
14,500.00 |
AKD Index Tracke |
9.90 |
.00 |
10.00 |
9.90 |
323,500.00 |
AL-Meezan Mutual |
15.65 |
-.10 |
15.70 |
15.55 |
25,000.00 |
Asian Stocks |
9.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund Of Fu |
9.45 |
.30 |
9.50 |
9.30 |
22,000.00 |
BSJS Bal.Fund |
14.90 |
.10 |
14.90 |
14.40 |
10,000.00 |
F. Dawood M.Fund |
9.05 |
-.15 |
9.30 |
9.05 |
7,500.00 |
F.Cap.Mut.Fund |
8.10 |
-.10 |
8.10 |
8.00 |
3,500.00 |
Golden Arrow |
9.60 |
.10 |
9.75 |
9.00 |
588,000.00 |
Meezan Bal.Fund |
10.15 |
.05 |
10.20 |
10.05 |
57,000.00 |
NIT repurchase price |
54.75 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
56.70 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
11.30 |
.05 |
11.30 |
11.05 |
567,500.00 |
Pak.Prem Fund |
15.20 |
-.45 |
15.60 |
15.00 |
300,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fun |
10.90 |
-.20 |
11.20 |
10.90 |
563,500.00 |
PICIC Growth |
40.20 |
-.10 |
40.50 |
39.75 |
338,700.00 |
PICIC Inv.Fund |
18.95 |
-.05 |
19.05 |
18.80 |
102,500.00 |
Safeway Mutual |
15.50 |
.65 |
15.50 |
15.50 |
1,500.00 |
Tri-Star Mutual |
2.50 |
-.45 |
2.50 |
2.50 |
21,500.00 |
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
