| June 10, 2006 | Saturday | Jumadi-ul-Awwal 13, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abam Com.Fund |
8.40 |
.05 |
8.65 |
8.05 |
50,500.00 |
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 |
8.00 |
-.80 |
9.00 |
8.00 |
109,000.00 |
AL-Meezan Mutual |
14.60 |
.35 |
14.70 |
14.10 |
24,000.00 |
Asian Stocks |
8.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.45 |
.65 |
9.45 |
8.85 |
21,500.00 |
BSJS Bal.Fund |
11.30 |
-.20 |
11.45 |
10.70 |
14,000.00 |
F. Dawood M.Fund |
7.65 |
.55 |
7.65 |
7.65 |
1,000.00 |
F.Cap.Mut.Fund |
6.95 |
.30 |
7.00 |
6.75 |
10,000.00 |
Golden Arrow |
7.80 |
-.15 |
8.20 |
7.70 |
145,000.00 |
Inve Mut.Fund |
1.00 |
-.05 |
1.05 |
1.00 |
25,500.00 |
Meezan Bal.Fund |
9.80 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
48.80 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
50.00 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.55 |
.15 |
10.80 |
10.25 |
40,000.00 |
Pak.Prem Fund |
14.50 |
.00 |
14.90 |
14.25 |
194,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.85 |
-.05 |
9.00 |
8.65 |
81,000.00 |
PICIC Growth |
32.05 |
-.25 |
33.00 |
30.75 |
779,800.00 |
PICIC Inv.Fund |
14.00 |
-.25 |
14.45 |
13.90 |
323,500.00 |
Safeway Mutual |
14.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
3.00 |
-.90 |
3.00 |
3.00 |
1,000.00 |
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
