| February 17, 2006 | Friday | Muharram 18, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
15.90 |
-.10 |
16.05 |
15.80 |
828,500.00 |
Abamco Com.Fund |
12.00 |
.05 |
12.05 |
11.85 |
1,676,500.00 |
Abamco Growth |
31.50 |
-.50 |
31.50 |
31.50 |
1,000.00 |
Abamco Stock |
17.30 |
.20 |
17.30 |
17.00 |
634,000.00 |
AKD Index Tracke |
10.10 |
.00 |
10.25 |
9.90 |
517,000.00 |
AL-Meezan Mutual |
15.05 |
-.15 |
15.30 |
15.00 |
177,000.00 |
Asian Stocks |
10.45 |
-.05 |
10.45 |
10.45 |
.00 |
Atlas Fund |
9.75 |
-.05 |
9.75 |
9.70 |
18,500.00 |
BSJS Bal.Fund |
14.90 |
-.10 |
15.00 |
14.75 |
1,550,500.00 |
Dominion Stock |
1.50 |
.00 |
1.50 |
1.50 |
1,500.00 |
F. Dawood M.Fund |
9.70 |
-.30 |
9.75 |
9.70 |
7,000.00 |
F.Cap.Mut.Fund |
8.80 |
-.20 |
9.05 |
8.75 |
4,000.00 |
Golden Arrow |
9.90 |
.60 |
10.00 |
9.30 |
479,500.00 |
Inve Mut.Fund |
1.35 |
-.10 |
1.40 |
1.35 |
56,000.00 |
Meezan Bal.Fund |
10.10 |
-.20 |
10.30 |
10.10 |
36,500.00 |
NIT repurchase price |
56.80 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
58.85 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
11.80 |
.10 |
11.90 |
11.65 |
457,500.00 |
Pak.Prem Fund |
16.00 |
.30 |
16.05 |
15.60 |
871,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
10.60 |
-.05 |
10.80 |
10.35 |
798,500.00 |
PICIC Growth |
52.25 |
-.65 |
52.90 |
52.25 |
976,300.00 |
PICIC Inv.Fund |
20.75 |
.10 |
21.00 |
20.40 |
129,000.00 |
Safeway Mutual |
15.00 |
.00 |
.00 |
.00 |
.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
