| June 03, 2006 | Saturday | Jumadi-ul-Awwal 6, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abam Com.Fund |
8.70 |
.20 |
8.75 |
8.45 |
160,500.00 |
Abamco Capital |
15.60 |
.30 |
15.60 |
15.10 |
162,000.00 |
Abamco Growth |
31.80 |
.90 |
31.90 |
30.00 |
35,000.00 |
Abamco Stock |
17.00 |
.25 |
17.50 |
16.50 |
46,000.00 |
AKD Index Tracke |
9.10 |
.10 |
9.10 |
8.85 |
15,500.00 |
AL-Meezan Mutual |
15.70 |
.40 |
15.70 |
14.75 |
13,000.00 |
Asian Stocks |
8.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
9.75 |
.30 |
9.90 |
9.50 |
38,000.00 |
BSJS Bal.Fund |
12.40 |
.50 |
12.40 |
12.05 |
1,500.00 |
Dominion Stock |
.90 |
.15 |
.90 |
.90 |
2,000.00 |
F. Dawood M.Fund |
8.60 |
.05 |
9.40 |
8.60 |
20,000.00 |
F.Cap.Mut.Fund |
7.75 |
.10 |
7.85 |
6.65 |
13,500.00 |
Golden Arrow |
8.30 |
.20 |
8.30 |
8.05 |
186,500.00 |
Inve Mut.Fund |
1.00 |
.00 |
1.15 |
1.00 |
15,000.00 |
Meezan Bal.Fund |
10.20 |
.10 |
10.25 |
10.10 |
14,500.00 |
NIT repurchase price |
50.20 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
52.00 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.75 |
-.10 |
10.90 |
10.15 |
93,500.00 |
Pak.Prem Fund |
14.85 |
.05 |
14.90 |
14.50 |
148,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
9.25 |
-.15 |
9.50 |
9.00 |
205,000.00 |
PICIC Growth |
34.25 |
-.15 |
34.55 |
33.75 |
732,000.00 |
PICIC Inv.Fund |
15.00 |
-.50 |
15.50 |
14.90 |
837,500.00 |
Safeway Mutual |
13.10 |
.00 |
.00 |
.00 |
.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
