| November 17, 2005 | Thursday | Shawwal 14, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
10.40 |
.00 |
10.55 |
10.40 |
405,500.00 |
Abamco Com.Fund |
7.85 |
.20 |
7.85 |
7.60 |
127,000.00 |
Abamco Growth Fu |
25.50 |
1.00 |
25.50 |
24.35 |
59,000.00 |
Abamco Stock Fun |
12.05 |
.30 |
12.05 |
11.50 |
30,500.00 |
AL-Meezan Mutual |
12.40 |
.15 |
12.55 |
12.15 |
152,000.00 |
Asian Stocks |
10.70 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds |
6.75 |
.00 |
6.85 |
6.75 |
58,500.00 |
BSJS Bal.Fund |
9.45 |
-.35 |
9.60 |
9.40 |
372,500.00 |
Dominion Stock |
.95 |
-.05 |
1.10 |
.95 |
25,000.00 |
F. Dawood M.Fund |
7.30 |
.80 |
7.40 |
7.00 |
5,000.00 |
F.Cap.Mut.Fund |
6.55 |
.15 |
6.55 |
6.45 |
19,000.00 |
Golden Arrow |
7.65 |
.05 |
7.85 |
7.65 |
144,500.00 |
Inve Mut.Fund |
.75 |
.05 |
.75 |
.70 |
40,500.00 |
Meezan Bal.Fund |
8.75 |
-.20 |
9.00 |
8.75 |
9,500.00 |
NIT repurchase price |
48.00 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
49.75 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.50 |
-.05 |
10.60 |
10.50 |
127,000.00 |
Pak.Prem Fund |
13.20 |
-.05 |
13.45 |
13.20 |
269,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Growth |
63.05 |
-.20 |
64.00 |
62.70 |
2,815,200.00 |
PICIC Inv.Fund |
17.15 |
-.15 |
17.45 |
17.15 |
279,000.00 |
Safeway Mutual |
15.20 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mut |
1.70 |
.05 |
1.70 |
1.65 |
6,500.00 |
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
