| December 1, 2005 | Thursday | Shawwal 28, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
11.50 |
.10 |
11.70 |
11.25 |
172,000.00 |
Abamco Com.Fund |
8.35 |
-.25 |
8.60 |
8.30 |
121,000.00 |
Abamco Growth |
26.95 |
.05 |
26.95 |
26.15 |
31,000.00 |
Abamco Stock Fund |
12.25 |
-.20 |
12.60 |
12.25 |
147,500.00 |
AKD Index Tracke |
9.80 |
-.20 |
10.05 |
9.80 |
132,500.00 |
AL-Meezan Mutual |
12.45 |
-.05 |
12.65 |
12.40 |
105,500.00 |
Asian Stocks |
9.00 |
-.70 |
9.00 |
9.00 |
.00 |
Atlas Funds |
7.50 |
-.15 |
8.00 |
7.50 |
80,500.00 |
BSJS Bal.Fund |
10.50 |
.00 |
10.50 |
10.20 |
228,500.00 |
F. Dawood M.Fund |
7.65 |
.40 |
7.65 |
7.65 |
1,000.00 |
F.Cap.Mut.Fund |
6.35 |
-.05 |
6.45 |
6.35 |
22,500.00 |
Golden Arrow |
7.90 |
-.20 |
8.10 |
7.65 |
312,500.00 |
Inve Mut.Fund |
.70 |
-.05 |
.85 |
.70 |
12,500.00 |
Meezan Bal.Fund |
9.50 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
49.45 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
51.20 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.60 |
.05 |
10.75 |
10.55 |
245,500.00 |
Pak.Prem Fund |
13.90 |
-.05 |
14.05 |
13.80 |
238,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Growth |
50.70 |
-1.30 |
52.00 |
50.00 |
1,279,700.00 |
PICIC Inv.Fund |
16.70 |
-.15 |
16.85 |
16.60 |
161,000.00 |
Safeway Mutual |
16.10 |
.45 |
16.10 |
16.10 |
500.00 |
Tri-Star MutualS |
1.70 |
-.05 |
1.75 |
1.70 |
20,000.00 |
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
