| June 25, 2006 | Sunday | Jumadi-ul-Awwal 28, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abam Com.Fund |
8.65 |
-.25 |
9.10 |
8.65 |
118,500.00 |
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 |
9.55 |
.00 |
9.60 |
9.50 |
893,500.00 |
AL-Meezan Mutual |
14.00 |
-.25 |
14.45 |
14.00 |
6,000.00 |
Asian Stocks |
8.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.10 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.Fund |
12.10 |
-.10 |
12.15 |
12.10 |
7,509,500.00 |
F. Dawood M.Fund |
8.20 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
7.00 |
-.10 |
7.20 |
6.60 |
25,500.00 |
Golden Arrow |
7.60 |
-.20 |
7.90 |
7.60 |
95,000.00 |
Inve Mut.Fund |
.95 |
-.05 |
.95 |
.95 |
1,000.00 |
Meezan Bal.Fund |
10.00 |
-.10 |
10.00 |
10.00 |
1,000.00 |
NIT repurchase price |
47.90 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
49.60 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
2.50 |
-1.00 |
2.50 |
2.50 |
500.00 |
Pak Strat Fund |
10.05 |
-.25 |
10.40 |
10.00 |
249,000.00 |
Pak.Prem Fund |
13.75 |
-.55 |
15.25 |
13.70 |
383,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.25 |
-.35 |
8.60 |
8.25 |
69,000.00 |
PICIC Growth |
32.00 |
-.30 |
32.75 |
31.70 |
763,900.00 |
PICIC Inv.Fund |
14.40 |
-.20 |
15.00 |
14.40 |
276,000.00 |
Safeway Mutual |
14.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.75 |
-.25 |
2.80 |
2.75 |
3,000.00 |
UTP-Growth Fund |
14.50 |
4.50 |
15.00 |
13.85 |
134,000.00 |
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
