| May 21, 2006 | Sunday | Rabi-us-Sani 22, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abam Com.Fund |
8.90 |
-.05 |
9.00 |
8.60 |
38,000.00 |
Abamco Cap.Fund |
16.25 |
-.05 |
16.50 |
15.90 |
200,000.00 |
Abamco Growth |
32.40 |
-.50 |
32.85 |
32.00 |
35,000.00 |
Abamco Stock |
17.55 |
-.35 |
18.00 |
17.55 |
8,500.00 |
AKD Index Tracke |
9.40 |
.25 |
9.40 |
9.15 |
26,000.00 |
AL-Meezan Mutual |
15.40 |
-.15 |
15.50 |
15.35 |
54,500.00 |
Asian Stocks |
9.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.50 |
.00 |
9.50 |
9.40 |
10,000.00 |
BSJS Bal.Fund |
12.15 |
-.35 |
12.15 |
12.10 |
3,000.00 |
F. Dawood M.Fund |
8.70 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
7.80 |
-.10 |
7.80 |
7.40 |
19,500.00 |
Golden Arrow |
8.70 |
.45 |
8.70 |
8.30 |
206,000.00 |
Inve Mut.Fund |
1.05 |
-.05 |
1.10 |
1.05 |
32,500.00 |
Meezan Bal.Fund |
10.40 |
.45 |
10.40 |
9.90 |
34,000.00 |
NIT repurchase price |
51.80 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
53.65 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.95 |
-.15 |
11.10 |
10.75 |
519,500.00 |
Pak.Prem Fund |
15.10 |
-.10 |
15.40 |
15.05 |
63,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fun |
10.00 |
-.10 |
10.25 |
9.80 |
87,000.00 |
PICIC Growth |
38.30 |
.20 |
38.60 |
37.65 |
566,200.00 |
PICIC Inv.Fund |
18.80 |
.05 |
19.00 |
18.70 |
155,000.00 |
Safeway Mutual |
14.10 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
3.20 |
.30 |
3.20 |
2.60 |
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
