| November 29, 2005 | Tuesday | Shawwal 26, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
11.40 |
.20 |
11.50 |
11.25 |
116,000.00 |
Abamco Com.Fund |
8.45 |
.40 |
8.55 |
8.05 |
786,000.00 |
Abamco Growth Fund |
27.00 |
.60 |
27.65 |
26.45 |
147,500.00 |
Abamco Stock Fund |
12.50 |
.00 |
12.70 |
12.40 |
76,000.00 |
AKD Index Track |
9.90 |
-.35 |
10.10 |
9.55 |
15,500.00 |
AL-Meezan Mutual |
12.50 |
.00 |
12.60 |
12.50 |
90,000.00 |
Asian Stocks |
10.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds |
7.80 |
.45 |
7.80 |
7.20 |
82,500.00 |
BSJS Bal.Fund |
10.35 |
.55 |
10.50 |
9.85 |
3,684,000.00 |
F. Dawood M.Fund |
7.30 |
.05 |
7.30 |
7.30 |
.00 |
F.Cap.Mut.Fund |
6.55 |
-.10 |
6.80 |
6.35 |
2,500.00 |
Golden Arrow |
8.10 |
.10 |
8.20 |
8.00 |
74,500.00 |
Inve Mut.Fund |
.75 |
.00 |
.80 |
.75 |
10,000.00 |
Meezan Bal.Fund |
9.15 |
-.55 |
9.20 |
9.15 |
16,000.00 |
NIT repurchase price |
49.85 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
51.65 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.65 |
.10 |
10.70 |
10.55 |
228,000.00 |
Pak.Prem Fund |
13.95 |
.05 |
14.10 |
13.85 |
1,005,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Growth |
52.20 |
.10 |
52.75 |
52.00 |
1,543,600.00 |
PICIC Inv.Fund |
16.95 |
.20 |
17.00 |
16.80 |
277,500.00 |
Safeway Mutual |
15.65 |
1.00 |
15.65 |
14.00 |
3,000.00 |
Tri-Star Mutual |
1.80 |
.00 |
1.80 |
1.80 |
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
