| June 29, 2006 | Thursday | Jumadi-ul-Sani 2, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abam Com.Fund |
8.85 |
1.00 |
8.85 |
7.90 |
79,500.00 |
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 |
9.00 |
.20 |
9.00 |
8.80 |
30,500.00 |
AL-Meezan Mutual |
13.85 |
.35 |
13.85 |
13.40 |
23,500.00 |
Asian Stocks |
8.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.00 |
.10 |
9.00 |
8.95 |
50,500.00 |
BSJS Bal.Fund |
11.10 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
.65 |
-.05 |
.65 |
.65 |
3,000.00 |
F. Dawood M.Fund |
7.50 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
6.70 |
-.15 |
6.70 |
6.65 |
5,000.00 |
Golden Arrow |
6.60 |
.25 |
7.05 |
6.45 |
1,132,000.00 |
Inve Mut.Fund |
.85 |
-.05 |
.90 |
.85 |
10,500.00 |
Meezan Bal.Fund |
10.00 |
.05 |
10.00 |
10.00 |
500.00 |
NIT repurchase price |
45.15 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
46.80 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.25 |
.25 |
10.25 |
9.65 |
39,500.00 |
Pak.Prem Fund |
13.60 |
1.00 |
13.60 |
12.50 |
656,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.00 |
1.00 |
8.00 |
7.10 |
346,000.00 |
PICIC Growth |
30.30 |
1.40 |
30.30 |
28.85 |
481,100.00 |
PICIC Inv.Fund |
14.05 |
.90 |
14.15 |
13.10 |
458,000.00 |
Safeway Mutual |
14.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
3.00 |
.30 |
3.00 |
3.00 |
500.00 |
UTP-Growth Fund |
12.75 |
.15 |
13.20 |
12.05 |
78,000.00 |
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
