| November 20, 2005 | Sunday | Shawwal 17, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
10.50 |
.05 |
10.60 |
10.45 |
443,500.00 |
Abamco Com.Fund |
7.90 |
.05 |
7.95 |
7.75 |
156,500.00 |
Abamco Growth Fu |
25.40 |
-.10 |
25.40 |
25.00 |
1,000.00 |
Abamco Stock Fun |
12.00 |
.10 |
12.10 |
11.85 |
252,000.00 |
AL-Meezan Mutual |
12.55 |
.15 |
12.55 |
12.30 |
46,500.00 |
Asian Stocks |
10.70 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds |
7.00 |
.25 |
7.00 |
6.65 |
105,500.00 |
BSJS Bal.Fund |
9.40 |
-.05 |
9.65 |
9.40 |
70,000.00 |
F. Dawood M.Fund |
7.25 |
-.05 |
7.25 |
6.90 |
6,500.00 |
F.Cap.Mut.Fund |
6.75 |
-.05 |
6.75 |
6.45 |
12,000.00 |
Golden Arrow |
7.65 |
.10 |
7.80 |
7.50 |
143,000.00 |
Inve Mut.Fund |
.80 |
.05 |
.85 |
.75 |
60,500.00 |
Meezan Bal.Fund |
9.00 |
.25 |
9.00 |
8.80 |
4,500.00 |
NIT repurchase price |
48.50 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
50.25 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.50 |
-.05 |
10.75 |
10.50 |
180,500.00 |
Pak.Prem Fund |
13.40 |
.15 |
13.50 |
13.25 |
277,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Growth |
62.90 |
.20 |
63.00 |
62.45 |
1,136,700.00 |
PICIC Inv.Fund |
18.00 |
.75 |
18.00 |
17.20 |
803,000.00 |
Safeway Mutual |
15.20 |
.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
