| May 30, 2006 | Tuesday | Jumadi-ul-Awwal 2, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abam Com.Fund |
8.85 |
-.55 |
9.40 |
8.85 |
95,000.00 |
Abamco Cap.Fund |
15.50 |
-.55 |
16.45 |
15.50 |
211,000.00 |
Abamco Growth Fu |
32.00 |
-1.00 |
32.60 |
32.00 |
134,000.00 |
Abamco Stock Fun |
17.20 |
-.55 |
17.75 |
17.20 |
71,500.00 |
AKD Index Tracke |
8.90 |
-.10 |
9.10 |
8.80 |
159,500.00 |
AL-Meezan Mutual |
14.80 |
-.25 |
15.20 |
14.80 |
19,500.00 |
Asian Stocks |
8.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund Of Fu |
9.15 |
-.15 |
9.65 |
9.15 |
18,000.00 |
BSJS Bal.Fund |
11.70 |
-.90 |
12.60 |
11.70 |
16,000.00 |
F. Dawood M.Fund |
9.00 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
7.90 |
-.25 |
7.90 |
7.90 |
.00 |
Golden Arrow |
8.10 |
-.25 |
8.50 |
7.80 |
298,500.00 |
Inve Mut.Fund |
1.00 |
.00 |
1.10 |
1.00 |
21,000.00 |
Meezan Bal.Fund |
10.00 |
-.20 |
10.00 |
10.00 |
5,500.00 |
NIT repurchase price |
49.45 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
51.25 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.75 |
-.25 |
10.95 |
10.75 |
72,000.00 |
Pak.Prem Fund |
14.65 |
-.50 |
15.10 |
14.50 |
295,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fun |
9.70 |
-.20 |
10.10 |
9.70 |
189,000.00 |
PICIC Growth |
35.15 |
-3.85 |
37.30 |
35.15 |
638,900.00 |
PICIC Inv.Fund |
15.90 |
-.90 |
16.80 |
15.80 |
418,000.00 |
Safeway Mutual |
13.10 |
.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
