| June 28, 2006 | Wednesday | Jumadi-ul-Sani 1, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abam Com.Fund |
7.85 |
-.25 |
8.10 |
7.85 |
54,000.00 |
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 |
8.80 |
-.30 |
9.05 |
8.80 |
82,000.00 |
AL-Meezan Mutual |
13.50 |
-.40 |
13.50 |
13.05 |
14,000.00 |
Asian Stocks |
8.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.90 |
-.25 |
9.00 |
8.65 |
18,500.00 |
BSJS Bal.Fund |
11.10 |
-.90 |
11.25 |
11.10 |
4,000.00 |
Dominion Stock |
.70 |
-.10 |
.75 |
.70 |
7,000.00 |
F. Dawood M.Fund |
7.50 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
6.85 |
-.15 |
6.85 |
6.15 |
2,000.00 |
Golden Arrow |
6.35 |
-.45 |
7.25 |
6.20 |
680,000.00 |
Inve Mut.Fund |
.90 |
.00 |
.90 |
.90 |
3,000.00 |
Meezan Bal.Fund |
9.95 |
.00 |
10.10 |
9.55 |
26,000.00 |
NIT repurchase price |
45.15 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
46.80 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.00 |
.15 |
10.00 |
9.60 |
243,000.00 |
Pak.Prem Fund |
12.60 |
-1.00 |
13.50 |
12.60 |
942,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
7.00 |
-1.00 |
7.95 |
7.00 |
635,500.00 |
PICIC Growth |
28.90 |
-1.50 |
30.50 |
28.90 |
575,800.00 |
PICIC Inv.Fund |
13.15 |
-1.00 |
14.05 |
13.15 |
657,000.00 |
Safeway Mutual |
14.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
UTP-Growth Fund |
12.60 |
-.90 |
13.30 |
12.50 |
194,500.00 |
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
