| May 12, 2006 | Friday | Rabi-us-Sani 13, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abam Com.Fund |
9.50 |
-.10 |
9.60 |
9.40 |
75,500.00 |
Abamco Cap.Fund |
16.40 |
.00 |
16.65 |
16.05 |
165,500.00 |
Abamco Growth |
32.70 |
-.10 |
32.70 |
32.30 |
5,500.00 |
Abamco Stock Fund |
18.00 |
.25 |
18.00 |
17.50 |
46,000.00 |
AKD Index Tracke |
9.60 |
-.10 |
9.70 |
9.60 |
23,000.00 |
AL-Meezan Mutual |
15.60 |
.00 |
15.70 |
15.50 |
37,000.00 |
Asian Stocks |
9.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.45 |
.05 |
9.45 |
9.45 |
12,500.00 |
BSJS Bal.Fund |
13.25 |
-.25 |
13.40 |
13.00 |
14,000.00 |
Dominion Stock |
1.10 |
.00 |
1.10 |
1.10 |
2,500.00 |
F. Dawood M.Fund |
9.00 |
-.40 |
9.00 |
9.00 |
500.00 |
F.Cap.Mut.Fund |
8.30 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
9.15 |
-.05 |
9.30 |
8.95 |
208,000.00 |
Inve Mut.Fund |
1.15 |
-.05 |
1.15 |
1.15 |
2,500.00 |
Meezan Bal.Fund |
10.05 |
-.10 |
10.15 |
10.00 |
6,500.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
Pak Strat Fund |
11.35 |
-.05 |
11.50 |
11.20 |
110,000.00 |
Pak.Prem Fund |
15.45 |
.00 |
15.55 |
15.35 |
188,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
10.70 |
-.20 |
10.85 |
10.70 |
79,000.00 |
PICIC Growth |
40.10 |
-.30 |
40.60 |
39.80 |
492,100.00 |
PICIC Inv.Fund |
19.20 |
.00 |
19.40 |
18.90 |
446,500.00 |
Safeway Mutual |
14.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
3.30 |
.40 |
3.40 |
3.10 |
6,000.00 |
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
