| April 16, 2006 | Sunday | Rabi-ul-Awwal 17, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
16.15 |
-.10 |
16.35 |
16.15 |
11,500.00 |
Abamco Com.Fund |
12.05 |
.95 |
12.05 |
11.05 |
701,000.00 |
Abamco Growth |
33.00 |
.00 |
33.00 |
33.00 |
1,000.00 |
Abamco Stock |
17.30 |
-.30 |
17.50 |
17.10 |
15,000.00 |
AKD Index Tracke |
10.20 |
.10 |
10.30 |
10.15 |
578,000.00 |
AL-Meezan Mutual |
15.50 |
.20 |
15.55 |
15.30 |
93,500.00 |
Asian Stocks |
9.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.50 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.Fund |
14.00 |
-.05 |
14.00 |
13.90 |
225,000.00 |
F. Dawood M.Fund |
9.10 |
.10 |
9.10 |
9.00 |
1,500.00 |
F.Cap.Mut.Fund |
8.45 |
.20 |
8.50 |
7.70 |
5,500.00 |
Golden Arrow |
10.55 |
-.45 |
10.95 |
10.55 |
158,000.00 |
Meezan Bal.Fund |
10.50 |
.20 |
10.50 |
10.40 |
19,000.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
Pak Strat Fund |
11.75 |
.15 |
11.75 |
11.50 |
209,000.00 |
Pak.Prem Fund |
15.90 |
.05 |
16.05 |
15.90 |
166,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
12.15 |
1.00 |
12.15 |
11.20 |
1,229,000.00 |
PICIC Growth |
43.00 |
.75 |
43.10 |
42.35 |
886,200.00 |
PICIC Growth(R) |
7.60 |
.30 |
7.80 |
7.45 |
273,000.00 |
PICIC Inv.Fund |
18.00 |
.15 |
18.10 |
17.90 |
177,000.00 |
Safeway Mutual |
14.80 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.75 |
-.15 |
2.75 |
2.75 |
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
