| May 11, 2006 | Thursday | Rabi-us-Sani 12, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abam Com.Fund |
9.60 |
-.15 |
9.85 |
9.50 |
441,000.00 |
Abamco Cap.Fund |
16.40 |
-.10 |
16.40 |
16.25 |
8,000.00 |
Abamco Growth |
32.80 |
.00 |
.00 |
.00 |
.00 |
Abamco Stock |
17.75 |
.00 |
17.75 |
17.40 |
5,500.00 |
AKD Index Tracke |
9.70 |
-.05 |
9.95 |
9.65 |
295,000.00 |
AL-Meezan Mutual |
15.60 |
.10 |
15.90 |
15.60 |
11,500.00 |
Asian Stocks |
9.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.40 |
-.25 |
9.65 |
9.40 |
64,500.00 |
BSJS Bal.Fund |
13.50 |
.40 |
14.00 |
13.25 |
6,000.00 |
Dominion Stock |
1.10 |
.05 |
1.10 |
1.10 |
20,000.00 |
F. Dawood M.Fund |
9.40 |
-.05 |
9.40 |
9.40 |
.00 |
F.Cap.Mut.Fund |
8.25 |
.05 |
8.25 |
8.00 |
13,500.00 |
Golden Arrow |
9.20 |
-.05 |
9.45 |
9.00 |
314,500.00 |
Inve Mut.Fund |
1.20 |
.05 |
1.35 |
1.10 |
34,000.00 |
Meezan Bal.Fund |
10.15 |
.00 |
10.15 |
10.15 |
1,000.00 |
NIT repurchase price |
54.50 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
56.50 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
11.40 |
.25 |
11.50 |
11.25 |
254,000.00 |
Pak.Prem Fund |
15.45 |
-.20 |
15.80 |
15.40 |
228,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fun |
10.90 |
.00 |
10.90 |
10.60 |
168,500.00 |
PICIC Growth |
40.40 |
-.25 |
41.25 |
40.10 |
755,800.00 |
PICIC Inv.Fund |
19.20 |
-.05 |
19.45 |
19.15 |
652,000.00 |
Safeway Mutual |
14.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.90 |
.00 |
2.90 |
2.80 |
7,500.00 |
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
