| November 11, 2005 | Friday | Shawwal 8, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
10.15 |
.05 |
10.30 |
10.10 |
74,500.00 |
Abamco Com.Fund |
7.15 |
.00 |
7.20 |
7.10 |
254,500.00 |
Abamco Growth Fund |
25.00 |
-.75 |
25.90 |
25.00 |
2,500.00 |
Abamco Stock Fund |
11.15 |
.05 |
11.50 |
11.05 |
16,500.00 |
AL-Meezan Mutual |
11.80 |
.10 |
11.85 |
11.65 |
221,000.00 |
Asian Stocks |
10.70 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds |
6.50 |
.00 |
6.55 |
6.45 |
299,000.00 |
BSJS Bal.Fund |
9.20 |
.15 |
9.45 |
9.05 |
148,500.00 |
Dominion Stock |
1.00 |
-.15 |
1.00 |
1.00 |
3,000.00 |
F. Dawood M.Fund |
7.00 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
6.25 |
-.05 |
6.45 |
6.20 |
26,000.00 |
Golden Arrow |
7.45 |
.30 |
7.50 |
7.20 |
468,500.00 |
Inve Mut.Fund |
.65 |
-.05 |
.70 |
.60 |
10,500.00 |
Meezan Bal.Fund |
8.15 |
-.10 |
8.45 |
8.15 |
54,500.00 |
NIT repurchase price |
47.15 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
48.85 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
2.60 |
.00 |
2.60 |
2.60 |
500.00 |
Pak Strat Fund |
10.55 |
.10 |
10.55 |
10.40 |
637,500.00 |
Pak.Prem Fund |
13.05 |
.00 |
13.20 |
13.05 |
533,500.00 |
PakCap.M.Fund |
13.70 |
.00 |
13.80 |
13.40 |
480,000.00 |
PICIC Growth |
60.00 |
1.15 |
60.80 |
58.85 |
5,223,200.00 |
PICIC Inv.Fund |
17.00 |
-.10 |
17.15 |
16.90 |
308,500.00 |
Safeway Mutual |
15.75 |
-1.00 |
15.75 |
15.75 |
1,000.00 |
Tri-Star Mutual |
1.40 |
.05 |
1.40 |
1.40 |
500.00 |
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
