| June 15, 2006 | Thursday | Jumadi-ul-Awwal 18, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abam Com.Fund |
7.25 |
-.55 |
7.90 |
7.25 |
153,000.00 |
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 |
7.90 |
-.50 |
8.65 |
7.90 |
57,000.00 |
AL-Meezan Mutual |
12.55 |
-.95 |
14.00 |
12.55 |
91,000.00 |
Asian Stocks |
8.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.25 |
-.10 |
9.25 |
9.25 |
807,500.00 |
BSJS Bal.Fund |
10.95 |
-.05 |
11.20 |
10.40 |
7,500.00 |
F. Dawood M.Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
7.00 |
.00 |
7.00 |
6.00 |
2,000.00 |
Golden Arrow |
7.15 |
-.25 |
7.70 |
7.00 |
181,000.00 |
Inve Mut.Fund |
.85 |
-.15 |
1.00 |
.85 |
21,000.00 |
Meezan Bal.Fund |
9.40 |
-.55 |
9.70 |
9.40 |
5,500.00 |
NIT repurchase price |
44.75 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
46.35 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.60 |
-.40 |
10.30 |
9.50 |
105,500.00 |
Pak.Prem Fund |
13.00 |
-.50 |
14.00 |
13.00 |
268,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.00 |
-.50 |
8.50 |
8.00 |
139,500.00 |
PICIC Growth |
28.35 |
-1.45 |
30.25 |
28.35 |
926,400.00 |
PICIC Inv.Fund |
12.10 |
-.55 |
13.20 |
12.10 |
543,000.00 |
Safeway Mutual |
14.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
3.00 |
.50 |
3.00 |
3.00 |
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
