| November 4, 2005 | Friday | Shawwal 1, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
10.20 |
.00 |
10.20 |
10.10 |
167,500.00 |
Abamco Com.Fund |
7.10 |
.10 |
7.20 |
7.05 |
608,000.00 |
Abamco Growth Fu |
24.90 |
-.10 |
24.90 |
24.90 |
.00 |
Abamco Stock Fun |
10.90 |
.10 |
11.00 |
10.90 |
11,000.00 |
AL-Meezan Mutual |
11.60 |
.10 |
11.70 |
11.50 |
40,500.00 |
Asian Stocks |
10.70 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds |
6.50 |
-.25 |
6.70 |
6.50 |
54,000.00 |
BSJS Bal.Fund |
9.25 |
.00 |
9.25 |
9.05 |
23,500.00 |
Dominion Stock |
1.15 |
.15 |
1.15 |
1.15 |
10,000.00 |
F. Dawood M.Fund |
7.00 |
1.00 |
7.00 |
7.00 |
500.00 |
F.Cap.Mut.Fund |
5.95 |
.25 |
6.10 |
5.70 |
8,000.00 |
Golden Arrow |
7.15 |
.15 |
7.15 |
7.00 |
84,000.00 |
Inve Mut.Fund |
.60 |
-.15 |
.60 |
.60 |
8,000.00 |
Meezan Bal.Fund |
8.30 |
.60 |
8.30 |
8.00 |
2,000.00 |
NIT repurchase price |
45.55 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
47.20 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.20 |
-.05 |
10.40 |
10.20 |
68,500.00 |
Pak.Prem Fund |
12.95 |
.00 |
13.15 |
12.90 |
485,500.00 |
PakCap.M.Fund |
13.05 |
.05 |
13.30 |
13.05 |
119,000.00 |
PICIC Growth |
55.75 |
1.60 |
55.80 |
54.80 |
3,191,600.00 |
PICIC Inv.Fund |
16.50 |
.65 |
16.50 |
15.90 |
403,000.00 |
Safeway Mutual |
19.50 |
.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
