| May 19, 2006 | Friday | Rabi-us-Sani 20, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abam Com.Fund |
8.95 |
-.20 |
9.40 |
8.95 |
432,000.00 |
Abamco Cap.Fund |
16.30 |
-.45 |
16.80 |
16.25 |
496,000.00 |
Abamco Growth |
32.90 |
-1.55 |
33.50 |
32.90 |
76,000.00 |
Abamco Stock Fun |
17.90 |
-.65 |
18.50 |
17.90 |
28,500.00 |
AKD Index Tracke |
9.15 |
-.35 |
9.40 |
9.15 |
41,000.00 |
AL-Meezan Mutual |
15.55 |
.05 |
15.60 |
15.50 |
89,000.00 |
Asian Stocks |
9.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
9.50 |
-.05 |
9.65 |
9.45 |
84,500.00 |
BSJS Bal.Fund |
12.50 |
-.30 |
12.80 |
12.50 |
4,500.00 |
F. Dawood M.Fund |
8.70 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
7.90 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
8.25 |
-.60 |
8.70 |
8.25 |
301,500.00 |
Inve Mut.Fund |
1.10 |
-.05 |
1.15 |
1.10 |
19,500.00 |
Meezan Bal.Fund |
9.95 |
-.15 |
10.00 |
9.95 |
10,000.00 |
NIT repurchase price |
51.25 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
53.10 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
2.80 |
-.10 |
2.80 |
2.80 |
1,000.00 |
Pak Strat Fund |
11.10 |
-.15 |
11.35 |
11.00 |
249,500.00 |
Pak.Prem Fund |
15.20 |
-.25 |
15.40 |
15.15 |
247,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
10.10 |
-.10 |
10.30 |
9.95 |
317,000.00 |
PICIC Growth |
38.10 |
-.90 |
39.10 |
38.10 |
564,800.00 |
PICIC Inv.Fund |
18.75 |
-.15 |
19.25 |
18.75 |
160,500.00 |
Safeway Mutual |
14.10 |
-.65 |
14.10 |
14.10 |
500.00 |
Tri-Star Mutual |
2.90 |
.25 |
3.00 |
2.50 |
47,500.00 |
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
