| November 16, 2005 | Wednesday | Shawwal 13, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
10.40 |
.00 |
10.50 |
10.30 |
119,000.00 |
Abamco Com.Fund |
7.65 |
.00 |
7.70 |
7.45 |
187,500.00 |
Abamco Growth Fu |
24.50 |
.00 |
25.00 |
24.40 |
118,000.00 |
Abamco Stock Fun |
11.75 |
.05 |
11.80 |
11.10 |
37,000.00 |
AL-Meezan Mutual |
12.25 |
.25 |
12.30 |
11.90 |
148,500.00 |
Asian Stocks |
10.70 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds |
6.75 |
.25 |
6.80 |
6.50 |
118,500.00 |
BSJS Bal.Fund |
9.80 |
.10 |
9.80 |
9.60 |
103,000.00 |
F. Dawood M.Fund |
6.50 |
-.70 |
7.50 |
6.50 |
1,500.00 |
F.Cap.Mut.Fund |
6.40 |
.00 |
6.45 |
6.25 |
5,500.00 |
Golden Arrow |
7.60 |
.10 |
7.75 |
7.50 |
261,000.00 |
Inve Mut.Fund |
.70 |
-.05 |
.70 |
.60 |
79,500.00 |
Meezan Bal.Fund |
8.95 |
.20 |
9.00 |
8.75 |
5,000.00 |
NIT repurchase price |
48.05 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
49.80 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
3.00 |
.85 |
3.00 |
3.00 |
500.00 |
Pak Strat Fund |
10.60 |
.00 |
10.70 |
10.50 |
108,500.00 |
Pak.Prem Fund |
13.25 |
.00 |
13.50 |
13.10 |
719,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Growth |
63.25 |
-.65 |
64.95 |
62.95 |
4,322,000.00 |
PICIC Inv.Fund |
17.30 |
.30 |
17.45 |
17.05 |
298,000.00 |
Safeway Mutual |
15.20 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mut |
1.65 |
-.05 |
1.65 |
1.50 |
4,000.00 |
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
