| April 25, 2006 | Tuesday | Rabi-ul-Awwal 26, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
16.85 |
-.10 |
17.00 |
16.85 |
68,000.00 |
Abamco Com.Fund |
12.70 |
.10 |
12.90 |
12.50 |
183,500.00 |
Abamco Growth Fu |
33.40 |
-.25 |
33.40 |
33.35 |
6,500.00 |
Abamco Stock Fun |
17.95 |
-.15 |
18.15 |
17.95 |
69,000.00 |
AKD Index Tracke |
10.00 |
-.30 |
10.35 |
10.00 |
1,577,500.00 |
AL-Meezan Mutual |
15.75 |
-.10 |
15.95 |
15.75 |
52,000.00 |
Asian Stocks |
9.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund Of Fu |
9.15 |
-.35 |
9.80 |
9.00 |
1,775,000.00 |
BSJS Bal.Fund |
15.10 |
-.15 |
15.35 |
14.75 |
39,500.00 |
F. Dawood M.Fund |
9.60 |
.00 |
.00 |
.00 |
.00 |
F. Dawood M.Fund |
9.50 |
-.05 |
9.50 |
9.50 |
.00 |
F.Cap.Mut.Fund |
8.50 |
.00 |
8.50 |
8.20 |
49,000.00 |
Golden Arrow |
11.15 |
.00 |
11.70 |
10.95 |
1,170,000.00 |
Inve Mut.Fund |
1.25 |
-.05 |
1.25 |
1.15 |
29,000.00 |
Meezan Bal.Fund |
10.50 |
.00 |
10.50 |
10.10 |
11,500.00 |
NIT repurchase price |
55.90 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
57.90 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
2.30 |
.30 |
2.30 |
2.30 |
.00 |
Pak Strat Fund |
11.50 |
-.25 |
11.85 |
11.50 |
119,500.00 |
Pak.Prem Fund |
15.75 |
-.15 |
15.90 |
15.65 |
124,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fun |
11.25 |
-.55 |
11.80 |
11.20 |
580,500.00 |
PICIC Growth |
41.80 |
-.45 |
42.95 |
41.80 |
825,500.00 |
PICIC Growth(R) |
5.30 |
-.50 |
6.15 |
5.20 |
775,500.00 |
PICIC Inv.Fund |
19.40 |
.55 |
19.80 |
19.00 |
1,368,500.00 |
Safeway Mutual |
14.90 |
-.05 |
14.90 |
14.20 |
1,000.00 |
Tri-Star Mutual |
3.00 |
.00 |
3.20 |
3.00 |
2,500.00 |
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
