| June 16, 2006 | Friday | Jumadi-ul-Awwal 19, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abam Com.Fund |
8.25 |
1.00 |
8.25 |
7.75 |
144,500.00 |
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 |
8.35 |
.45 |
8.70 |
7.70 |
186,000.00 |
AL-Meezan Mutual |
13.50 |
.95 |
13.50 |
12.80 |
37,500.00 |
Asian Stocks |
8.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.00 |
-.25 |
9.25 |
9.00 |
15,000.00 |
BSJS Bal.Fund |
11.40 |
.45 |
11.45 |
11.25 |
4,000.00 |
F. Dawood M.Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
7.00 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
8.05 |
.90 |
8.05 |
7.20 |
209,000.00 |
Inve Mut.Fund |
.90 |
.05 |
1.00 |
.75 |
42,000.00 |
Meezan Bal.Fund |
10.25 |
.85 |
10.25 |
9.90 |
4,000.00 |
NIT repurchase price |
46.55 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
48.25 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
3.50 |
.00 |
3.50 |
3.50 |
1,000.00 |
Pak Strat Fund |
10.40 |
.80 |
10.40 |
9.90 |
82,000.00 |
Pak.Prem Fund |
13.90 |
.90 |
13.90 |
12.60 |
415,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.75 |
.75 |
9.00 |
8.00 |
244,500.00 |
PICIC Growth |
29.75 |
1.40 |
29.75 |
28.10 |
789,200.00 |
PICIC Inv.Fund |
13.10 |
1.00 |
13.10 |
12.50 |
376,000.00 |
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
