| June 27, 2006 | Tuesday | Jumadi-ul-Awwal 30, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abam Com.Fund |
8.10 |
-.55 |
8.60 |
8.00 |
53,500.00 |
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 |
9.10 |
-.45 |
9.30 |
9.10 |
17,500.00 |
AL-Meezan Mutual |
13.90 |
-.10 |
14.50 |
13.50 |
47,500.00 |
Asian Stocks |
8.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund Of Fu |
9.15 |
.05 |
9.15 |
8.80 |
39,000.00 |
BSJS Bal.Fund |
12.00 |
-.10 |
12.10 |
12.00 |
3,000.00 |
F. Dawood M.Fund |
7.50 |
-.70 |
7.90 |
7.50 |
3,000.00 |
F.Cap.Mut.Fund |
7.00 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.80 |
-.80 |
7.80 |
6.80 |
327,000.00 |
Inve Mut.Fund |
.90 |
-.05 |
.95 |
.90 |
5,000.00 |
Meezan Bal.Fund |
9.95 |
-.05 |
10.00 |
9.95 |
5,000.00 |
NIT repurchase price |
46.50 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
48.15 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.85 |
-.20 |
10.10 |
9.75 |
199,000.00 |
Pak.Prem Fund |
13.60 |
-.15 |
14.20 |
13.40 |
281,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fun |
8.00 |
-.25 |
8.50 |
7.75 |
221,500.00 |
PICIC Growth |
30.40 |
-1.60 |
32.50 |
30.40 |
607,600.00 |
PICIC Inv.Fund |
14.15 |
-.25 |
14.75 |
14.05 |
156,000.00 |
Safeway Mutual |
13.95 |
-.05 |
13.95 |
13.95 |
.00 |
Tri-Star Mutual |
2.70 |
-.05 |
2.70 |
2.70 |
500.00 |
UTP-Growth Fund |
13.50 |
-1.00 |
14.40 |
13.50 |
5,039,000.00 |
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
