| June 14, 2006 | Wednesday | Jumadi-ul-Awwal 17, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abam Com.Fund |
7.80 |
-.60 |
8.40 |
7.70 |
178,000.00 |
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 |
8.40 |
-.05 |
9.40 |
8.00 |
150,000.00 |
AL-Meezan Mutual |
13.50 |
-.95 |
13.80 |
13.45 |
27,500.00 |
Asian Stocks |
8.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund |
9.35 |
-.10 |
9.35 |
9.35 |
5,000.00 |
BSJS Bal.Fund |
11.00 |
-.80 |
11.30 |
11.00 |
27,500.00 |
Dominion Stock |
.80 |
-.25 |
.80 |
.80 |
2,500.00 |
F. Dawood M.Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
7.00 |
.50 |
7.00 |
7.00 |
500.00 |
Golden Arrow |
7.40 |
-.40 |
7.95 |
7.35 |
95,500.00 |
Inve Mut.Fund |
1.00 |
.00 |
1.00 |
.95 |
48,500.00 |
Meezan Bal.Fund |
9.95 |
-.05 |
9.95 |
9.95 |
25,000.00 |
NIT repurchase price |
46.90 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
48.55 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.00 |
-.50 |
10.50 |
10.00 |
55,000.00 |
Pak.Prem Fund |
13.50 |
-.50 |
14.15 |
13.50 |
229,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.50 |
-.35 |
8.75 |
8.25 |
151,000.00 |
PICIC Growth |
29.80 |
-1.55 |
31.45 |
29.80 |
870,800.00 |
PICIC Inv.Fund |
12.65 |
-1.00 |
13.70 |
12.65 |
1,561,000.00 |
Safeway Mutual |
14.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.50 |
-.60 |
2.50 |
2.50 |
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
