| May 24, 2006 | Wednesday | Rabi-us-Sani 25, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abam Com.Fund |
9.40 |
.40 |
9.40 |
8.90 |
2,179,000.00 |
Abamco Cap.Fund |
16.30 |
.05 |
16.45 |
16.30 |
334,000.00 |
Abamco Growth |
33.30 |
.50 |
33.30 |
32.60 |
7,500.00 |
Abamco Stock |
17.70 |
.00 |
17.95 |
17.60 |
23,000.00 |
AKD Index Tracke |
9.40 |
-.15 |
9.50 |
9.25 |
13,500.00 |
AL-Meezan Mutual |
15.25 |
-.05 |
15.45 |
15.25 |
34,000.00 |
Asian Stocks |
8.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.55 |
-.10 |
9.55 |
9.45 |
9,000.00 |
BSJS Bal.Fund |
12.55 |
.05 |
12.55 |
12.00 |
1,570,500.00 |
Dominion Stock |
1.00 |
.00 |
1.00 |
1.00 |
500.00 |
F. Dawood M.Fund |
8.75 |
.05 |
8.75 |
8.75 |
.00 |
F.Cap.Mut.Fund |
8.00 |
.00 |
8.00 |
7.50 |
1,500.00 |
Golden Arrow |
8.60 |
-.10 |
8.75 |
8.40 |
93,000.00 |
Inve Mut.Fund |
1.20 |
.05 |
1.20 |
1.20 |
15,000.00 |
Meezan Bal.Fund |
10.20 |
-.05 |
10.20 |
10.20 |
.00 |
NIT repurchase price |
52.05 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
53.95 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
11.00 |
.00 |
11.10 |
11.00 |
7,500.00 |
Pak.Prem Fund |
15.25 |
-.05 |
15.30 |
15.20 |
21,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
10.00 |
-.15 |
10.10 |
10.00 |
40,500.00 |
PICIC Growth |
39.05 |
-.45 |
39.80 |
38.90 |
417,300.00 |
PICIC Inv.Fund |
18.40 |
.40 |
18.40 |
18.00 |
425,000.00 |
Safeway Mutual |
14.10 |
.00 |
.00 |
.00 |
.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
