| November 22, 2005 | Tuesday | Shawwal 19, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
10.60 |
.10 |
10.70 |
10.50 |
365,000.00 |
Abamco Com.Fund |
8.00 |
.10 |
8.05 |
7.85 |
200,500.00 |
Abamco Growth Fu |
26.00 |
.60 |
26.00 |
24.85 |
42,500.00 |
Abamco Stock Fun |
12.00 |
.00 |
12.10 |
12.00 |
96,000.00 |
AL-Meezan Mutual |
12.35 |
-.20 |
12.70 |
12.35 |
56,500.00 |
Asian Stocks |
9.00 |
-.70 |
9.00 |
9.00 |
.00 |
Atlas Funds |
7.30 |
.30 |
7.65 |
7.10 |
72,500.00 |
BSJS Bal.Fund |
9.65 |
.25 |
9.70 |
9.45 |
43,500.00 |
F. Dawood M.Fund |
7.30 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
6.70 |
-.05 |
6.90 |
6.65 |
16,000.00 |
Golden Arrow |
7.80 |
.15 |
7.90 |
7.55 |
140,500.00 |
Inve Mut.Fund |
.75 |
-.05 |
.85 |
.75 |
27,500.00 |
Meezan Bal.Fund |
9.00 |
.00 |
9.00 |
9.00 |
21,500.00 |
NIT repurchase price |
48.85 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
50.60 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.45 |
-.05 |
10.70 |
10.45 |
102,000.00 |
Pak.Prem Fund |
13.50 |
.10 |
13.50 |
13.20 |
692,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Growth |
63.05 |
.15 |
63.45 |
62.75 |
1,509,200.00 |
PICIC Inv.Fund |
17.80 |
-.20 |
18.05 |
17.65 |
1,318,000.00 |
Safeway Mutual |
14.30 |
-.90 |
14.30 |
14.30 |
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
