| June 20, 2006 | Tuesday | Jumadi-ul-Awwal 23, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abam Com.Fund |
8.75 |
.20 |
8.75 |
8.40 |
61,000.00 |
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 |
8.75 |
-.20 |
9.00 |
8.75 |
244,500.00 |
AL-Meezan Mutual |
14.50 |
.05 |
14.50 |
14.10 |
14,000.00 |
Asian Stocks |
8.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund Of Fu |
9.20 |
-.15 |
9.20 |
8.90 |
54,500.00 |
BSJS Bal.Fund |
11.80 |
.05 |
12.00 |
11.10 |
523,000.00 |
F. Dawood M.Fund |
8.20 |
.00 |
8.20 |
8.20 |
1,000.00 |
F.Cap.Mut.Fund |
7.00 |
.00 |
7.25 |
6.95 |
3,000.00 |
Golden Arrow |
8.35 |
-.30 |
8.70 |
8.20 |
218,500.00 |
Inve Mut.Fund |
1.00 |
.00 |
1.00 |
1.00 |
24,000.00 |
Meezan Bal.Fund |
10.05 |
-.15 |
10.20 |
10.05 |
123,000.00 |
NIT repurchase price |
49.65 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
51.40 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.10 |
-.15 |
10.40 |
10.00 |
112,500.00 |
Pak.Prem Fund |
14.85 |
.00 |
15.20 |
14.70 |
252,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fun |
8.95 |
-.25 |
9.35 |
8.65 |
494,000.00 |
PICIC Growth |
32.65 |
1.45 |
32.75 |
31.00 |
1,503,700.00 |
PICIC Inv.Fund |
14.75 |
.65 |
15.10 |
14.45 |
1,431,000.00 |
Safeway Mutual |
14.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.80 |
-.15 |
2.90 |
2.60 |
2,500.00 |
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
