| June 07, 2006 | Wednesday | Jumadi-ul-Awwal 10, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abam Com.Fund |
8.70 |
-.10 |
8.85 |
8.25 |
123,500.00 |
Abamco Capital |
16.00 |
.00 |
.00 |
.00 |
.00 |
Abamco Growth |
32.80 |
.00 |
.00 |
.00 |
.00 |
Abamco Stock |
17.90 |
.00 |
.00 |
.00 |
.00 |
AKD Index Tracke |
9.05 |
-.10 |
9.15 |
8.65 |
14,000.00 |
AL-Meezan Mutual |
15.00 |
.00 |
15.20 |
15.00 |
23,500.00 |
Asian Stocks |
8.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
9.50 |
-.10 |
9.50 |
9.50 |
.00 |
BSJS Bal.Fund |
12.35 |
.15 |
12.50 |
12.35 |
5,024,500.00 |
F. Dawood M.Fund |
8.60 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
8.00 |
.50 |
8.35 |
8.00 |
1,500.00 |
Golden Arrow |
8.40 |
-.05 |
8.50 |
8.00 |
159,000.00 |
Inve Mut.Fund |
1.05 |
.00 |
1.05 |
1.05 |
500.00 |
Meezan Bal.Fund |
10.30 |
-.05 |
10.30 |
10.30 |
.00 |
NIT repurchase price |
51.10 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
52.95 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
3.50 |
.50 |
3.50 |
3.50 |
1,000.00 |
Pak Strat Fund |
10.90 |
.10 |
11.00 |
10.80 |
96,000.00 |
Pak.Prem Fund |
15.15 |
.45 |
15.60 |
14.70 |
208,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
9.60 |
.35 |
9.70 |
9.25 |
175,500.00 |
PICIC Growth |
34.80 |
.50 |
35.00 |
32.65 |
756,400.00 |
PICIC Inv.Fund |
15.00 |
.00 |
15.35 |
14.65 |
650,000.00 |
Safeway Mutual |
14.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.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
