| April 28, 2006 | Friday | Rabi-ul-Awwal 29, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
16.65 |
-.15 |
16.80 |
16.60 |
17,500.00 |
Abamco Com.Fund |
11.90 |
-.50 |
12.50 |
11.90 |
1,046,500.00 |
Abamco Growth |
32.50 |
-.15 |
32.65 |
32.50 |
25,000.00 |
Abamco Stock |
18.10 |
-.35 |
18.15 |
18.10 |
6,000.00 |
AKD Index Tracke |
10.00 |
-.10 |
10.10 |
9.95 |
448,500.00 |
AL-Meezan Mutual |
15.85 |
.05 |
16.00 |
15.60 |
38,000.00 |
Asian Stocks |
9.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.25 |
-.15 |
9.45 |
9.25 |
35,500.00 |
BSJS Bal.Fund |
14.80 |
-.30 |
15.00 |
14.80 |
11,500.00 |
Dominion Stock |
1.25 |
-.05 |
1.25 |
1.25 |
.00 |
F. Dawood M.Fund |
9.45 |
-.05 |
9.45 |
9.45 |
.00 |
F.Cap.Mut.Fund |
8.30 |
-.15 |
8.30 |
8.10 |
1,000.00 |
Golden Arrow |
10.00 |
-.65 |
11.10 |
9.90 |
1,112,000.00 |
Inve Mut.Fund |
1.15 |
-.05 |
1.15 |
1.10 |
10,000.00 |
Meezan Bal.Fund |
10.30 |
-.10 |
10.30 |
10.30 |
3,000.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
Pak Strat Fund |
11.15 |
-.35 |
11.60 |
11.00 |
1,582,500.00 |
Pak.Prem Fund |
15.75 |
-.30 |
16.05 |
15.75 |
110,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fun |
11.00 |
-.25 |
11.30 |
10.90 |
270,500.00 |
PICIC Growth |
40.40 |
-.70 |
41.20 |
40.00 |
1,408,600.00 |
PICIC Growth(R) |
3.50 |
-.85 |
4.15 |
3.35 |
2,479,000.00 |
PICIC Inv.Fund |
19.00 |
-.40 |
19.50 |
18.90 |
591,500.00 |
Safeway Mutual |
13.95 |
-.05 |
13.95 |
13.95 |
3,000.00 |
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
