| November 10, 2005 | Thursday | Shawwal 7, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
10.10 |
-.10 |
10.30 |
10.10 |
85,000.00 |
Abamco Com.Fund |
7.15 |
.05 |
7.15 |
7.10 |
134,000.00 |
Abamco Growth Fu |
25.75 |
.25 |
25.75 |
24.40 |
12,500.00 |
Abamco Stock Fun |
11.10 |
.10 |
11.20 |
11.00 |
39,000.00 |
AL-Meezan Mutual |
11.70 |
.05 |
11.80 |
11.55 |
216,000.00 |
Asian Stocks |
10.70 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds |
6.50 |
.00 |
6.60 |
6.50 |
78,500.00 |
BSJS Bal.Fund |
9.05 |
.00 |
9.25 |
9.00 |
69,500.00 |
F. Dawood M.Fund |
7.00 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
6.30 |
-.60 |
6.50 |
6.00 |
12,500.00 |
Golden Arrow |
7.15 |
.00 |
7.30 |
7.00 |
203,000.00 |
Inve Mut.Fund |
.70 |
.05 |
.70 |
.65 |
9,500.00 |
Meezan Bal.Fund |
8.25 |
.15 |
8.25 |
8.10 |
50,500.00 |
NIT repurchase price |
46.70 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
48.40 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.45 |
.00 |
10.60 |
10.40 |
159,000.00 |
Pak.Prem Fund |
13.05 |
-.05 |
13.20 |
13.00 |
800,000.00 |
PakCap.M.Fund |
13.65 |
.15 |
13.65 |
13.15 |
225,500.00 |
PICIC Growth |
58.85 |
1.45 |
58.85 |
57.10 |
3,863,000.00 |
PICIC Inv.Fund |
17.05 |
.05 |
17.20 |
16.90 |
231,500.00 |
Safeway Mutual |
16.80 |
.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
