| July 02, 2006 | Sunday | Jumadi-ul-Sani 5, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abam Com.Fund |
8.50 |
-.10 |
8.80 |
8.45 |
19,000.00 |
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 |
9.40 |
.05 |
9.50 |
9.25 |
285,500.00 |
AL-Meezan Mutual |
14.90 |
.65 |
14.90 |
13.80 |
19,500.00 |
Asian Stocks |
8.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.75 |
.40 |
9.75 |
9.25 |
156,500.00 |
BSJS Bal.Fund |
12.15 |
.05 |
12.15 |
12.15 |
500.00 |
Dominion Stock |
.75 |
-.20 |
.75 |
.75 |
4,000.00 |
F. Dawood M.Fund |
9.30 |
.95 |
9.30 |
9.30 |
500.00 |
F.Cap.Mut.Fund |
7.00 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
7.20 |
-.05 |
7.40 |
6.80 |
850,500.00 |
Inve Mut.Fund |
1.05 |
.15 |
1.05 |
.90 |
39,000.00 |
Meezan Bal.Fund |
10.05 |
-.10 |
10.25 |
10.05 |
503,000.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
P.S.Fund Ltd. |
3.75 |
.50 |
3.75 |
3.75 |
2,000.00 |
Pak Strat Fund |
10.65 |
.15 |
10.70 |
10.30 |
50,500.00 |
Pak.Prem Fund |
14.25 |
-.35 |
15.60 |
14.10 |
296,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.20 |
-.55 |
8.80 |
8.20 |
163,500.00 |
PICIC Growth |
31.60 |
-.20 |
32.50 |
30.25 |
598,500.00 |
PICIC Inv.Fund |
14.60 |
-.20 |
15.20 |
14.30 |
206,000.00 |
Safeway Mutual |
13.50 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
3.50 |
1.00 |
3.50 |
2.95 |
50,000.00 |
UTP-Growth Fund |
13.00 |
-.30 |
13.00 |
12.85 |
23,000.00 |
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
