| May 31, 2006 | Wednesday | Jumadi-ul-Awwal 3, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abam Com.Fund |
8.80 |
-.05 |
8.85 |
8.70 |
294,000.00 |
Abamco Capital |
15.85 |
.35 |
15.90 |
15.50 |
39,000.00 |
Abamco Growth |
31.95 |
-.05 |
32.15 |
31.60 |
20,500.00 |
Abamco Stock |
17.40 |
.20 |
17.90 |
17.10 |
18,500.00 |
AKD Index Tracke |
8.90 |
.00 |
8.90 |
8.85 |
46,000.00 |
AL-Meezan Mutual |
14.50 |
-.30 |
14.50 |
14.50 |
4,000.00 |
Asian Stocks |
8.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.05 |
-.10 |
9.05 |
9.00 |
50,000.00 |
BSJS Bal.Fund |
12.25 |
.55 |
12.25 |
11.70 |
26,000.00 |
F. Dawood M.Fund |
9.00 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
7.50 |
-.40 |
7.50 |
7.50 |
.00 |
Golden Arrow |
8.30 |
.20 |
8.30 |
8.00 |
127,500.00 |
Inve Mut.Fund |
1.05 |
.05 |
1.20 |
1.00 |
17,500.00 |
Meezan Bal.Fund |
10.00 |
.00 |
10.25 |
10.00 |
28,000.00 |
NIT repurchase price |
48.95 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
50.75 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.60 |
-.15 |
10.80 |
10.50 |
285,000.00 |
Pak.Prem Fund |
14.40 |
-.25 |
14.50 |
13.70 |
238,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
9.35 |
-.35 |
9.80 |
9.35 |
143,000.00 |
PICIC Growth |
34.40 |
-.75 |
34.80 |
33.40 |
642,700.00 |
PICIC Inv.Fund |
15.10 |
-.80 |
15.55 |
14.90 |
697,000.00 |
Safeway Mutual |
13.10 |
.00 |
13.10 |
13.10 |
500.00 |
Tri-Star Mutual |
2.50 |
-.15 |
2.50 |
2.50 |
2,000.00 |
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
