| November 25, 2005 | Friday | Shawwal 22, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
11.05 |
.35 |
11.05 |
10.75 |
511,000.00 |
Abamco Com.Fund |
7.85 |
.00 |
7.95 |
7.80 |
39,500.00 |
Abamco Growth Fu |
26.50 |
.00 |
26.50 |
25.75 |
20,000.00 |
Abamco Stock Fun |
12.30 |
.05 |
12.35 |
12.10 |
29,500.00 |
AL-Meezan Mutual |
12.55 |
.20 |
12.55 |
12.30 |
84,500.00 |
Asian Stocks |
9.95 |
.95 |
9.95 |
9.95 |
1,000.00 |
Atlas Funds |
7.50 |
.05 |
7.50 |
7.35 |
140,500.00 |
BSJS Bal.Fund |
9.65 |
.00 |
9.70 |
9.60 |
76,000.00 |
F. Dawood M.Fund |
8.00 |
.10 |
8.00 |
8.00 |
.00 |
F.Cap.Mut.Fund |
6.40 |
-.30 |
6.50 |
6.40 |
10,000.00 |
Golden Arrow |
8.05 |
.15 |
8.51 |
7.90 |
267,500.00 |
Inve Mut.Fund |
.75 |
-.05 |
.90 |
.70 |
11,000.00 |
Meezan Bal.Fund |
9.00 |
-.35 |
9.00 |
9.00 |
2,500.00 |
NIT repurchase price |
49.45 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
51.25 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.50 |
.00 |
10.60 |
10.40 |
58,000.00 |
Pak.Prem Fund |
13.75 |
.05 |
13.85 |
13.65 |
520,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Growth |
52.25 |
.46 |
53.00 |
51.90 |
2,440,600.00 |
PICIC Inv.Fund |
16.80 |
.15 |
17.00 |
16.65 |
139,000.00 |
Safeway Mutual |
14.65 |
.55 |
14.95 |
13.10 |
4,500.00 |
Tri-Star Mutual |
1.80 |
.00 |
2.00 |
1.80 |
22,000.00 |
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
