| June 1, 2006 | Thursday | Jumadi-ul-Awwal 4, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abam Com.Fund |
8.50 |
-.30 |
9.00 |
8.50 |
135,500.00 |
Abamco Capital |
15.05 |
-.80 |
15.90 |
15.00 |
232,500.00 |
Abamco Growth |
30.55 |
-1.40 |
32.00 |
30.40 |
468,500.00 |
Abamco Stock |
17.25 |
-.15 |
17.50 |
16.80 |
87,500.00 |
AKD Index Tracke |
8.80 |
-.10 |
8.80 |
8.80 |
7,500.00 |
AL-Meezan Mutual |
14.35 |
-.15 |
14.75 |
14.35 |
17,500.00 |
Asian Stocks |
8.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.00 |
-.05 |
9.00 |
9.00 |
2,500.00 |
BSJS Bal.Fund |
11.50 |
-.75 |
12.00 |
11.50 |
6,000.00 |
Dominion Stock |
.80 |
-.20 |
.80 |
.75 |
11,000.00 |
F. Dawood M.Fund |
8.00 |
-1.00 |
8.05 |
8.00 |
8,000.00 |
F.Cap.Mut.Fund |
7.45 |
-.05 |
7.45 |
7.20 |
2,000.00 |
Golden Arrow |
7.95 |
-.35 |
8.40 |
7.80 |
245,000.00 |
Inve Mut.Fund |
1.00 |
-.05 |
1.00 |
1.00 |
102,000.00 |
Meezan Bal.Fund |
10.00 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
48.10 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
49.85 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
3.00 |
.20 |
3.00 |
3.00 |
2,000.00 |
Pak Strat Fund |
10.50 |
-.10 |
10.75 |
10.50 |
50,000.00 |
Pak.Prem Fund |
14.00 |
-.40 |
14.75 |
14.00 |
248,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.80 |
-.55 |
9.55 |
8.80 |
378,500.00 |
PICIC Growth |
33.50 |
-.90 |
34.80 |
32.70 |
900,800.00 |
PICIC Inv.Fund |
14.80 |
-.30 |
15.95 |
14.75 |
492,000.00 |
Safeway Mutual |
13.10 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
3.00 |
.50 |
3.00 |
2.50 |
16,000.00 |
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
