| June 08, 2006 | Thursday | Jumadi-ul-Awwal 11, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abam Com.Fund |
8.80 |
.10 |
9.20 |
8.70 |
128,000.00 |
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 |
8.90 |
-.15 |
9.20 |
8.80 |
58,000.00 |
AL-Meezan Mutual |
14.90 |
-.10 |
15.00 |
14.90 |
4,500.00 |
Asian Stocks |
8.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.50 |
.00 |
9.55 |
9.50 |
60,000.00 |
BSJS Bal.Fund |
12.30 |
-.05 |
12.35 |
12.10 |
5,027,500.00 |
F. Dawood M.Fund |
7.60 |
-1.00 |
8.50 |
7.60 |
122,500.00 |
F.Cap.Mut.Fund |
7.40 |
-.60 |
7.40 |
7.00 |
37,500.00 |
Golden Arrow |
8.20 |
-.20 |
8.40 |
8.15 |
128,500.00 |
Inve Mut.Fund |
1.05 |
.05 |
1.10 |
1.05 |
30,500.00 |
Meezan Bal.Fund |
10.20 |
-.10 |
10.20 |
10.20 |
20,000.00 |
NIT repurchase price |
50.15 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
52.00 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.80 |
-.10 |
10.95 |
10.70 |
45,500.00 |
Pak.Prem Fund |
15.15 |
.00 |
15.25 |
14.95 |
88,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
9.20 |
-.40 |
9.45 |
9.15 |
93,500.00 |
PICIC Growth |
34.00 |
-.80 |
34.80 |
33.65 |
628,000.00 |
PICIC Inv.Fund |
14.80 |
-.20 |
15.45 |
14.75 |
587,000.00 |
Safeway Mutual |
14.00 |
.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
