| November 24, 2005 | Thursday | Shawwal 21, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
10.70 |
.10 |
11.00 |
10.65 |
695,500.00 |
Abamco Com.Fund |
7.85 |
-.10 |
8.05 |
7.85 |
191,500.00 |
Abamco Growth |
26.50 |
.20 |
26.50 |
25.45 |
43,500.00 |
Abamco Stock |
12.25 |
.00 |
12.40 |
12.25 |
82,000.00 |
AL-Meezan Mutual |
12.35 |
-.05 |
12.45 |
12.35 |
80,500.00 |
Asian Stocks |
9.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds |
7.45 |
.10 |
7.45 |
7.35 |
87,500.00 |
BSJS Bal.Fund |
9.65 |
.05 |
9.70 |
9.50 |
152,500.00 |
F. Dawood M.Fund |
7.90 |
.40 |
7.95 |
7.90 |
6,000.00 |
F.Cap.Mut.Fund |
6.70 |
-.20 |
6.90 |
6.70 |
6,500.00 |
Golden Arrow |
7.90 |
.00 |
8.10 |
7.80 |
141,000.00 |
Inve Mut.Fund |
.80 |
.05 |
.85 |
.80 |
22,000.00 |
Meezan Bal.Fund |
9.35 |
.35 |
9.35 |
9.35 |
2,000.00 |
NIT repurchase price |
49.35 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
51.15 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.50 |
.00 |
10.65 |
10.45 |
750,500.00 |
Pak.Prem Fund |
13.70 |
.10 |
13.85 |
13.55 |
1,061,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Growth |
63.65 |
.65 |
63.90 |
63.00 |
2,349,800.00 |
PICIC Inv.Fund |
17.65 |
-.20 |
18.10 |
17.55 |
1,119,500.00 |
Safeway Mutual |
14.10 |
.00 |
14.10 |
14.10 |
.00 |
Tri-Star Mut |
1.80 |
.30 |
2.00 |
1.65 |
12,500.00 |
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
