| May 16, 2006 | Tuesday | Rabi-us-Sani 17, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abam Com.Fund |
9.15 |
-.30 |
10.20 |
9.10 |
222,500.00 |
Abamco Cap.Fund |
16.70 |
-.20 |
17.60 |
16.50 |
385,000.00 |
Abamco Growth |
33.65 |
-.50 |
35.30 |
33.65 |
19,500.00 |
Abamco Stock Fund |
17.75 |
-.40 |
19.10 |
17.75 |
70,500.00 |
AKD Index Tracke |
9.60 |
-.35 |
6.95 |
9.60 |
225,500.00 |
AL-Meezan Mutual |
15.65 |
-.20 |
16.00 |
15.35 |
51,500.00 |
Asian Stocks |
9.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
9.45 |
-.20 |
9.65 |
9.45 |
17,000.00 |
BSJS Bal.Fund |
12.70 |
-.75 |
13.75 |
12.70 |
1,218,500.00 |
Dominion Stock |
1.00 |
-.05 |
1.00 |
1.00 |
12,000.00 |
F. Dawood M.Fund |
8.70 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
8.00 |
-.25 |
8.20 |
8.00 |
2,500.00 |
Golden Arrow |
8.60 |
-.40 |
8.95 |
8.50 |
164,500.00 |
Inve Mut.Fund |
1.10 |
-.05 |
1.20 |
1.10 |
50,500.00 |
Meezan Bal.Fund |
10.10 |
-.20 |
10.50 |
10.10 |
10,000.00 |
NIT repurchase price |
52.35 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
54.25 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
11.00 |
-.35 |
11.40 |
11.00 |
234,000.00 |
Pak.Prem Fund |
15.25 |
-.25 |
15.60 |
15.00 |
342,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fun |
10.30 |
-.35 |
10.75 |
10.30 |
237,500.00 |
PICIC Growth |
38.30 |
-1.70 |
40.30 |
38.15 |
708,700.00 |
PICIC Inv.Fund |
19.00 |
-.15 |
19.25 |
18.85 |
510,500.00 |
Safeway Mutual |
14.75 |
.75 |
15.00 |
14.75 |
500.00 |
Tri-Star Mutual |
3.15 |
.20 |
3.20 |
3.15 |
15,000.00 |
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
