| May 13, 2006 | Saturday | Rabi-us-Sani 14, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abam Com.Fund |
9.45 |
-.05 |
9.60 |
9.25 |
273,500.00 |
Abamco Cap.Fund |
16.90 |
.50 |
16.90 |
16.30 |
410,000.00 |
Abamco Growth |
34.15 |
1.45 |
34.20 |
33.40 |
3,500.00 |
Abamco Stock |
18.15 |
.15 |
18.25 |
17.45 |
50,000.00 |
AKD Index Tracke |
9.95 |
.35 |
10.00 |
9.55 |
552,000.00 |
AL-Meezan Mutual |
15.85 |
.25 |
15.85 |
15.50 |
26,500.00 |
Asian Stocks |
9.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.65 |
.20 |
9.65 |
9.55 |
23,000.00 |
BSJS Bal.Fund |
13.45 |
.20 |
13.45 |
12.75 |
6,500.00 |
Dominion Stock |
1.05 |
-.05 |
1.05 |
1.05 |
500.00 |
F. Dawood M.Fund |
8.70 |
-.30 |
8.70 |
8.70 |
1,000.00 |
F.Cap.Mut.Fund |
8.30 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
9.00 |
-.15 |
9.15 |
8.80 |
69,000.00 |
Inve Mut.Fund |
1.15 |
.00 |
1.15 |
1.15 |
5,000.00 |
Meezan Bal.Fund |
10.30 |
.25 |
10.60 |
10.10 |
97,500.00 |
NIT repurchase price |
53.90 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
55.85 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
11.35 |
.00 |
11.45 |
11.35 |
66,000.00 |
Pak.Prem Fund |
15.50 |
.05 |
15.60 |
15.35 |
87,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fun |
10.65 |
-.05 |
10.80 |
10.60 |
266,500.00 |
PICIC Growth |
40.00 |
-.10 |
40.60 |
39.85 |
411,800.00 |
PICIC Inv.Fund |
19.15 |
-.05 |
19.35 |
19.05 |
347,000.00 |
Safeway Mutual |
14.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
3.00 |
-.30 |
3.40 |
3.00 |
4,000.00 |
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
