| April 10, 2006 | Monday | Rabi-ul-Awwal 11, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
16.40 |
.10 |
16.40 |
16.30 |
24,000.00 |
Abamco Com.Fund |
10.60 |
.20 |
10.60 |
10.40 |
261,000.00 |
Abamco Growth |
33.50 |
.80 |
33.50 |
32.65 |
23,000.00 |
Abamco Stock |
17.60 |
.00 |
17.70 |
17.50 |
49,500.00 |
AKD Index Tracke |
10.20 |
.20 |
10.20 |
10.05 |
217,000.00 |
AL-Meezan Mutual |
15.40 |
.10 |
15.60 |
15.30 |
38,500.00 |
Asian Stocks |
9.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.50 |
.00 |
9.55 |
9.40 |
35,000.00 |
BSJS Bal.Fund |
13.80 |
.05 |
13.80 |
13.55 |
118,000.00 |
Dominion Stock |
1.15 |
.05 |
1.15 |
1.00 |
12,000.00 |
F. Dawood M.Fund |
9.45 |
.15 |
9.50 |
9.45 |
121,500.00 |
F.Cap.Mut.Fund |
7.95 |
-.05 |
8.00 |
7.95 |
14,000.00 |
Golden Arrow |
9.90 |
1.00 |
9.90 |
8.85 |
1,005,000.00 |
Inve Mut.Fund |
1.20 |
.00 |
1.20 |
1.10 |
33,500.00 |
Meezan Bal.Fund |
10.25 |
.00 |
10.25 |
10.20 |
7,500.00 |
NIT repurchase price |
57.90 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
60.00 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
11.55 |
.15 |
11.65 |
11.30 |
741,000.00 |
Pak.Prem Fund |
15.95 |
.10 |
16.10 |
15.90 |
255,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
11.40 |
.25 |
11.40 |
11.15 |
228,500.00 |
PICIC Growth |
43.05 |
-.10 |
43.50 |
42.90 |
1,265,200.00 |
PICIC Growth(R) |
7.80 |
-.10 |
8.10 |
7.65 |
373,000.00 |
PICIC Inv.Fund |
18.05 |
.15 |
18.10 |
17.75 |
590,500.00 |
Safeway Mutual |
14.00 |
-1.00 |
14.90 |
14.00 |
6,500.00 |
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
