| February 27, 2006 | Monday | Muharram 28, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
16.45 |
.05 |
16.70 |
16.35 |
38,000.00 |
Abamco Com.Fund |
12.55 |
-.10 |
12.70 |
12.50 |
4,120,500.00 |
Abamco Growth |
33.85 |
.10 |
33.85 |
33.25 |
7,000.00 |
Abamco Stock |
17.40 |
-.25 |
18.00 |
17.40 |
38,000.00 |
AKD Index Tracke |
10.10 |
-.35 |
10.50 |
10.10 |
240,000.00 |
AL-Meezan Mutual |
15.00 |
.15 |
15.35 |
14.70 |
84,000.00 |
Asian Stocks |
8.00 |
.50 |
8.45 |
8.00 |
1,500.00 |
Atlas Fund of Fund |
9.70 |
-.15 |
9.75 |
9.70 |
8,500.00 |
BSJS Bal.Fund |
15.25 |
-.15 |
15.25 |
15.10 |
43,500.00 |
Dominion Stock |
1.50 |
.00 |
1.50 |
1.30 |
30,000.00 |
F. Dawood M.Fund |
10.00 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
8.80 |
.10 |
9.00 |
8.60 |
53,000.00 |
Golden Arrow |
9.40 |
-.40 |
9.80 |
9.30 |
302,500.00 |
Inve Mut.Fund |
1.25 |
-.10 |
1.30 |
1.20 |
19,000.00 |
Meezan Bal.Fund |
10.20 |
.20 |
10.20 |
10.00 |
19,500.00 |
NIT repurchase price |
57.85 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
59.95 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
11.35 |
.05 |
11.50 |
11.20 |
383,500.00 |
Pak.Prem Fund |
15.65 |
-.20 |
15.85 |
15.60 |
309,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
12.15 |
-.35 |
12.60 |
11.80 |
1,412,500.00 |
PICIC Growth |
46.95 |
-.70 |
48.00 |
46.50 |
1,623,800.00 |
PICIC Inv.Fund |
19.35 |
-.05 |
19.60 |
19.25 |
225,000.00 |
Safeway Mutual |
14.70 |
-1.00 |
14.70 |
14.70 |
500.00 |
Tri-Star Mutual |
3.05 |
-.35 |
3.60 |
3.05 |
17,000.00 |
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
