| May 17, 2006 | Wednesday | Rabi-us-Sani 18, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abam Com.Fund |
8.90 |
-.25 |
9.50 |
8.85 |
342,000.00 |
Abamco Cap.Fund |
16.40 |
-.30 |
17.00 |
16.40 |
349,500.00 |
Abamco Growth |
33.05 |
-.60 |
34.50 |
33.05 |
75,000.00 |
Abamco Stock |
17.95 |
.20 |
18.35 |
17.60 |
60,500.00 |
AKD Index Tracke |
9.50 |
-.10 |
9.50 |
9.20 |
172,500.00 |
AL-Meezan Mutual |
15.25 |
-.40 |
15.50 |
15.25 |
23,500.00 |
Asian Stocks |
9.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.40 |
-.05 |
9.65 |
9.40 |
81,000.00 |
BSJS Bal.Fund |
12.50 |
-.20 |
12.65 |
12.10 |
13,000.00 |
Dominion Stock |
1.00 |
.00 |
1.00 |
1.00 |
500.00 |
F. Dawood M.Fund |
8.70 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
7.90 |
-.10 |
7.95 |
7.90 |
1,000.00 |
Golden Arrow |
8.20 |
-.40 |
8.85 |
8.10 |
581,500.00 |
Inve Mut.Fund |
1.20 |
.10 |
1.20 |
1.10 |
36,500.00 |
Meezan Bal.Fund |
9.85 |
-.25 |
10.25 |
9.85 |
73,500.00 |
NIT repurchase price |
51.20 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
53.05 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
11.05 |
.05 |
11.20 |
11.00 |
141,000.00 |
Pak.Prem Fund |
15.00 |
-.25 |
15.35 |
14.85 |
328,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fun |
10.15 |
-.15 |
10.60 |
10.00 |
403,000.00 |
PICIC Growth |
38.05 |
-.25 |
39.10 |
37.80 |
789,700.00 |
PICIC Inv.Fund |
18.70 |
-.30 |
19.20 |
18.50 |
524,000.00 |
Safeway Mutual |
14.80 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.55 |
-.65 |
2.55 |
2.55 |
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
