| May 10, 2006 | Wednesday | Rabi-us-Sani 11, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abam Com.Fund |
9.75 |
.25 |
10.25 |
9.60 |
304,500.00 |
Abamco Cap.Fund |
16.50 |
-.25 |
16.70 |
16.50 |
203,500.00 |
Abamco Growth Fu |
32.80 |
-.20 |
33.00 |
32.70 |
3,500.00 |
Abamco Stock Fun |
17.75 |
.05 |
17.85 |
17.60 |
20,000.00 |
AKD Index Tracke |
9.75 |
-.20 |
10.00 |
9.75 |
82,000.00 |
AL-Meezan Mutual |
15.50 |
-.25 |
15.75 |
15.50 |
5,500.00 |
Asian Stocks |
9.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund Of Fu |
9.65 |
.10 |
9.70 |
9.50 |
172,500.00 |
BSJS Bal.Fund |
13.10 |
-.15 |
13.50 |
13.10 |
1,500.00 |
Dominion Stock |
1.05 |
.00 |
1.05 |
1.05 |
5,000.00 |
F. Dawood M.Fund |
9.50 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
8.20 |
-.05 |
8.20 |
8.20 |
2,000.00 |
Golden Arrow |
9.25 |
-.20 |
9.55 |
9.25 |
99,500.00 |
Inve Mut.Fund |
1.15 |
.00 |
1.20 |
1.15 |
3,000.00 |
Meezan Bal.Fund |
10.20 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
54.80 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
56.75 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
11.15 |
-.05 |
11.30 |
11.15 |
231,500.00 |
Pak.Prem Fund |
15.65 |
.05 |
15.70 |
15.50 |
359,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fun |
10.90 |
-.05 |
11.00 |
10.85 |
211,000.00 |
PICIC Growth |
40.65 |
-.60 |
41.80 |
40.50 |
1,891,900.00 |
PICIC Inv.Fund |
19.25 |
-.10 |
19.40 |
19.15 |
417,500.00 |
Safeway M. Fund |
14.00 |
-.50 |
14.00 |
14.00 |
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
