| May 29, 2006 | Monday | Jumadi-ul-Awwal 1, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abam Com.Fund |
9.40 |
-.15 |
9.65 |
9.00 |
227,000.00 |
Abamco Cap.Fund |
16.05 |
-.40 |
16.55 |
16.00 |
4,561,500.00 |
Abamco Growth |
33.00 |
-.50 |
33.50 |
33.00 |
263,500.00 |
Abamco Stock |
17.75 |
-.45 |
18.50 |
17.75 |
6,500.00 |
AKD Index Tracke |
9.00 |
-.55 |
9.40 |
8.75 |
106,500.00 |
AL-Meezan Mutual |
15.05 |
-.30 |
15.35 |
15.05 |
51,000.00 |
Asian Stocks |
8.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.30 |
-.20 |
9.55 |
9.30 |
75,000.00 |
BSJS Bal.Fund |
12.60 |
.05 |
12.95 |
12.10 |
22,500.00 |
F. Dawood M.Fund |
9.00 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
8.15 |
.10 |
8.15 |
7.35 |
2,500.00 |
Golden Arrow |
8.35 |
-.40 |
8.70 |
8.20 |
315,500.00 |
Inve Mut.Fund |
1.00 |
-.05 |
1.10 |
1.00 |
9,500.00 |
Meezan Bal.Fund |
10.15 |
.00 |
10.15 |
10.15 |
23,500.00 |
NIT repurchase price |
51.05 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
52.90 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
11.00 |
-.05 |
11.05 |
10.95 |
89,000.00 |
Pak.Prem Fund |
15.15 |
.00 |
15.30 |
15.00 |
134,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
9.90 |
-.15 |
10.10 |
9.80 |
121,500.00 |
PICIC Growth |
39.00 |
-.50 |
39.95 |
38.90 |
589,300.00 |
PICIC Inv.Fund |
18.30 |
-.15 |
18.65 |
18.20 |
164,000.00 |
Safeway Mutual |
13.10 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.65 |
.05 |
2.65 |
2.65 |
1,000.00 |
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
