| November 18, 2005 | Friday | Shawwal 15, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
10.45 |
.05 |
10.50 |
10.40 |
380,000.00 |
Abamco Com.Fund |
7.85 |
.00 |
7.85 |
7.60 |
115,500.00 |
Abamco Growth Fu |
25.50 |
.00 |
25.50 |
24.60 |
28,000.00 |
Abamco Stock Fun |
11.90 |
-.15 |
11.90 |
11.75 |
48,000.00 |
AL-Meezan Mutual |
12.40 |
.00 |
12.60 |
12.15 |
54,500.00 |
Asian Stocks |
10.70 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds |
6.75 |
.00 |
6.80 |
6.70 |
12,500.00 |
BSJS Bal.Fund |
9.45 |
.00 |
9.55 |
9.45 |
241,000.00 |
F. Dawood M.Fund |
7.30 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
6.80 |
.25 |
6.80 |
6.00 |
77,500.00 |
Golden Arrow |
7.55 |
-.10 |
7.70 |
7.40 |
187,000.00 |
Inve Mut.Fund |
.75 |
.00 |
.75 |
.65 |
4,000.00 |
Meezan Bal.Fund |
8.80 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
47.85 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
49.55 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.55 |
.05 |
10.70 |
10.50 |
178,500.00 |
Pak.Prem Fund |
13.25 |
.05 |
13.40 |
13.15 |
475,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Growth |
62.65 |
-.35 |
63.65 |
62.50 |
996,300.00 |
PICIC Inv.Fund |
17.25 |
.10 |
17.40 |
17.00 |
148,500.00 |
Safeway Mutual |
15.20 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mut |
1.60 |
-.10 |
1.60 |
1.50 |
13,000.00 |
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
