| November 23, 2005 | Wednesday | Shawwal 20, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
10.60 |
.00 |
10.65 |
10.55 |
48,000.00 |
Abamco Com.Fund |
7.95 |
-.05 |
7.95 |
7.80 |
151,500.00 |
Abamco Growth Fu |
26.30 |
.30 |
26.30 |
25.10 |
45,000.00 |
Abamco Stock Fun |
12.25 |
.25 |
12.40 |
12.00 |
79,000.00 |
AL-Meezan Mutual |
12.40 |
.05 |
12.50 |
12.40 |
45,000.00 |
Asian Stocks |
9.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds |
7.35 |
.05 |
7.35 |
7.10 |
62,000.00 |
BSJS Bal.Fund |
9.60 |
-.05 |
9.65 |
9.50 |
79,500.00 |
F. Dawood M.Fund |
7.50 |
.25 |
8.00 |
7.50 |
1,500.00 |
F.Cap.Mut.Fund |
6.90 |
.20 |
6.95 |
6.65 |
6,500.00 |
Golden Arrow |
7.90 |
.10 |
8.00 |
7.60 |
199,500.00 |
Inve Mut.Fund |
.75 |
.00 |
.75 |
.75 |
10,000.00 |
Meezan Bal.Fund |
9.00 |
.00 |
9.00 |
9.00 |
22,500.00 |
NIT repurchase price |
49.05 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
50.80 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.50 |
.05 |
10.55 |
10.50 |
38,000.00 |
Pak.Prem Fund |
13.60 |
.10 |
13.75 |
13.35 |
1,846,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Growth |
63.00 |
-.05 |
63.30 |
62.90 |
1,130,200.00 |
PICIC Inv.Fund |
17.85 |
.05 |
18.00 |
17.60 |
764,500.00 |
Safeway Mutual |
14.05 |
-.25 |
14.05 |
14.05 |
500.00 |
Tri-Star Mut |
1.50 |
-.10 |
1.50 |
1.50 |
2,000.00 |
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
