| June 13, 2006 | Tuesday | Jumadi-ul-Awwal 16, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abam Com.Fund |
8.40 |
.00 |
8.55 |
8.35 |
32,000.00 |
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 |
8.45 |
.45 |
8.45 |
8.20 |
36,000.00 |
AL-Meezan Mutual |
14.45 |
-.15 |
14.45 |
13.75 |
11,000.00 |
Asian Stocks |
8.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund Of Fu |
9.50 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.Fund |
11.80 |
.50 |
11.80 |
11.35 |
1,500.00 |
Dominion Stock |
1.05 |
-.05 |
1.05 |
1.05 |
.00 |
F. Dawood M.Fund |
7.55 |
-.10 |
7.55 |
7.55 |
1,000.00 |
F. Dawood M.Fund |
7.70 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
6.50 |
-.45 |
6.60 |
6.50 |
3,500.00 |
Golden Arrow |
7.80 |
.00 |
8.20 |
7.80 |
86,000.00 |
Inve Mut.Fund |
1.00 |
.00 |
1.00 |
1.00 |
5,000.00 |
Meezan Bal.Fund |
10.00 |
.25 |
10.25 |
10.00 |
8,000.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
Pak Strat Fund |
10.50 |
-.05 |
10.50 |
10.50 |
9,000.00 |
Pak.Prem Fund |
14.00 |
-.50 |
14.50 |
14.00 |
142,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fun |
8.85 |
.00 |
9.00 |
8.80 |
113,000.00 |
PICIC Growth |
31.35 |
-.70 |
32.45 |
31.10 |
654,000.00 |
PICIC Inv.Fund |
13.65 |
-.35 |
14.35 |
13.60 |
499,500.00 |
Safeway Mutual |
14.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
3.10 |
.10 |
3.10 |
2.90 |
10,000.00 |
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
