| December 2, 2005 | Friday | Shawwal 29, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
11.70 |
.20 |
11.85 |
11.60 |
343,500.00 |
Abamco Com.Fund |
9.00 |
.65 |
9.05 |
8.60 |
1,026,500.00 |
Abamco Growth Fund |
27.00 |
.05 |
27.00 |
26.15 |
17,000.00 |
Abamco Stock Fund |
12.55 |
.30 |
12.80 |
12.30 |
139,000.00 |
AKD Index Tracke |
9.55 |
-.25 |
9.95 |
9.50 |
30,000.00 |
AL-Meezan Mutual |
12.60 |
.15 |
12.65 |
12.35 |
66,500.00 |
Asian Stocks |
9.70 |
.70 |
9.95 |
9.70 |
1,000.00 |
Atlas Funds |
7.85 |
.35 |
8.00 |
7.60 |
56,000.00 |
BSJS Bal.Fund |
10.80 |
.30 |
10.80 |
10.20 |
224,000.00 |
F. Dawood M.Fund |
7.70 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
6.50 |
.15 |
6.80 |
6.35 |
19,500.00 |
Golden Arrow |
7.85 |
-.05 |
8.05 |
7.65 |
433,000.00 |
Inve Mut.Fund |
.75 |
.05 |
.75 |
.75 |
2,500.00 |
Meezan Bal.Fund |
9.40 |
-.10 |
9.50 |
9.05 |
108,000.00 |
NIT repurchase price |
49.65 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
51.45 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.70 |
.10 |
10.75 |
10.55 |
188,000.00 |
Pak.Prem Fund |
13.75 |
-.15 |
14.00 |
13.70 |
319,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Growth |
50.70 |
.00 |
51.40 |
49.90 |
976,800.00 |
PICIC Inv.Fund |
16.85 |
.15 |
17.00 |
16.65 |
445,000.00 |
Safeway Mutual |
16.80 |
.70 |
16.80 |
16.80 |
1,000.00 |
Tri-Star Mutual |
1.40 |
-.10 |
1.55 |
1.40 |
5,500.00 |
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
