| May 18, 2006 | Thursday | Rabi-us-Sani 19, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abam Com.Fund |
9.15 |
.25 |
9.25 |
8.85 |
780,000.00 |
Abamco Cap.Fund |
16.75 |
.35 |
17.00 |
16.30 |
204,500.00 |
Abamco Growth |
34.45 |
1.40 |
34.45 |
33.10 |
44,500.00 |
Abamco Stock |
18.55 |
.60 |
18.55 |
18.05 |
40,500.00 |
AKD Index Tracke |
9.50 |
.00 |
9.50 |
9.30 |
67,500.00 |
AL-Meezan Mutual |
15.50 |
.25 |
15.60 |
15.25 |
33,000.00 |
Asian Stocks |
9.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.55 |
.15 |
9.60 |
9.40 |
9,000.00 |
BSJS Bal.Fund |
12.80 |
.30 |
12.80 |
11.80 |
6,000.00 |
Dominion Stock |
1.00 |
.00 |
1.00 |
.90 |
10,000.00 |
F. Dawood M.Fund |
8.70 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
7.90 |
.00 |
8.00 |
7.90 |
4,000.00 |
Golden Arrow |
8.85 |
.65 |
8.85 |
8.40 |
241,500.00 |
Inve Mut.Fund |
1.15 |
-.05 |
1.15 |
1.10 |
83,000.00 |
Meezan Bal.Fund |
10.10 |
.25 |
10.10 |
9.90 |
14,000.00 |
NIT repurchase price |
52.40 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
54.25 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
2.90 |
.50 |
2.90 |
2.90 |
1,500.00 |
Pak Strat Fund |
11.25 |
.20 |
11.25 |
11.20 |
84,000.00 |
Pak.Prem Fund |
15.45 |
.45 |
15.50 |
15.05 |
160,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
10.20 |
.05 |
10.40 |
10.00 |
238,500.00 |
PICIC Growth |
39.00 |
.95 |
39.00 |
38.00 |
722,200.00 |
PICIC Inv.Fund |
18.90 |
.20 |
19.00 |
18.30 |
252,000.00 |
Safeway Mutual |
14.80 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.65 |
.10 |
2.65 |
2.65 |
.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
