| June 09, 2006 | Friday | Jumadi-ul-Awwal 12, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abam Com.Fund |
8.35 |
-.45 |
8.90 |
8.30 |
133,000.00 |
Abamco Capital |
16.00 |
.00 |
.00 |
.00 |
.00 |
Abamco Growth |
32.80 |
.00 |
.00 |
.00 |
.00 |
Abamco Stock |
17.90 |
.00 |
.00 |
.00 |
.00 |
AKD Index Tracke |
8.80 |
-.10 |
8.85 |
8.80 |
8,000.00 |
AL-Meezan Mutual |
14.25 |
-.65 |
14.70 |
14.25 |
28,000.00 |
Asian Stocks |
8.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund of Fund |
8.80 |
-.70 |
9.00 |
8.80 |
19,000.00 |
BSJS Bal.Fund |
11.50 |
-.80 |
12.05 |
11.40 |
33,000.00 |
Dominion Stock |
1.10 |
.20 |
1.10 |
1.00 |
1,500.00 |
F. Dawood M.Fund |
7.10 |
-.50 |
7.50 |
7.10 |
66,000.00 |
F.Cap.Mut.Fund |
6.65 |
-.75 |
7.45 |
6.40 |
25,000.00 |
Golden Arrow |
7.95 |
-.25 |
8.20 |
7.80 |
184,500.00 |
Inve Mut.Fund |
1.05 |
-.05 |
1.05 |
1.00 |
1,000.00 |
Meezan Bal.Fund |
9.75 |
-.45 |
9.90 |
9.75 |
64,000.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
Pak Strat Fund |
10.40 |
-.40 |
10.60 |
10.35 |
44,500.00 |
Pak.Prem Fund |
14.50 |
-.65 |
15.20 |
14.40 |
122,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
8.90 |
-.30 |
9.20 |
8.90 |
93,000.00 |
PICIC Growth |
32.30 |
-1.70 |
33.70 |
32.30 |
904,100.00 |
PICIC Inv.Fund |
14.25 |
-.55 |
14.75 |
13.95 |
844,500.00 |
Safeway Mutual |
14.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
3.90 |
1.00 |
3.90 |
2.80 |
9,000.00 |
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
