| November 30, 2005 | Wednesday | Shawwal 27, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
11.40 |
.00 |
11.55 |
11.30 |
207,000.00 |
Abamco Com.Fund |
8.60 |
.15 |
8.90 |
8.45 |
733,000.00 |
Abamco Growth |
26.90 |
-.10 |
26.90 |
26.40 |
39,000.00 |
Abamco Stock |
12.45 |
-.05 |
12.70 |
12.45 |
164,000.00 |
AKD Index Tracke |
10.00 |
.10 |
10.15 |
9.85 |
51,500.00 |
AL-Meezan Mutual |
12.50 |
.00 |
12.70 |
12.35 |
73,000.00 |
Asian Stocks |
9.70 |
-.25 |
9.70 |
9.70 |
.00 |
Atlas Funds |
7.65 |
-.15 |
7.95 |
7.65 |
15,000.00 |
BSJS Bal.Fund |
10.50 |
.15 |
10.50 |
10.20 |
782,500.00 |
F. Dawood M.Fund |
7.25 |
-.05 |
7.25 |
7.25 |
500.00 |
F.Cap.Mut.Fund |
6.40 |
-.15 |
6.45 |
6.40 |
2,000.00 |
Golden Arrow |
8.10 |
.00 |
8.20 |
8.00 |
231,000.00 |
Inve Mut.Fund |
.75 |
.00 |
.80 |
.75 |
20,500.00 |
Meezan Bal.Fund |
9.50 |
.35 |
9.50 |
9.50 |
1,000.00 |
NIT repurchase price |
49.85 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
51.65 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.55 |
-.10 |
10.65 |
10.55 |
268,500.00 |
Pak.Prem Fund |
13.95 |
.00 |
14.05 |
13.90 |
232,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Growth |
52.00 |
-.20 |
52.50 |
51.90 |
820,700.00 |
PICIC Inv.Fund |
16.85 |
-.10 |
17.00 |
16.80 |
239,000.00 |
Safeway Mutual |
15.70 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.75 |
-.05 |
1.75 |
1.75 |
15,000.00 |
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
