| December 5, 2005 | Monday | Ziqa’ad 2, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
11.70 |
.00 |
11.90 |
11.50 |
452,500.00 |
Abamco Com.Fund |
8.80 |
-.20 |
8.90 |
8.55 |
101,500.00 |
Abamco Growth Fund |
26.95 |
-.05 |
26.95 |
26.00 |
35,500.00 |
Abamco Stock Fund |
12.50 |
-.05 |
12.60 |
12.35 |
153,000.00 |
AKD Index Tracke |
9.45 |
-.10 |
10.05 |
9.40 |
434,500.00 |
AL-Meezan Mutual |
13.00 |
.40 |
13.00 |
12.40 |
88,000.00 |
Asian Stocks |
9.70 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds |
8.25 |
.40 |
8.25 |
7.75 |
206,500.00 |
BSJS Bal.Fund |
10.75 |
.05 |
10.80 |
10.60 |
68,000.00 |
F. Dawood M.Fund |
7.70 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
6.50 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
8.00 |
.15 |
8.00 |
7.80 |
95,500.00 |
Meezan Bal.Fund |
9.40 |
.00 |
9.40 |
9.40 |
500.00 |
NIT repurchase price |
50.15 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
52.00 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
2.95 |
-.05 |
2.95 |
2.95 |
2,000.00 |
Pak Strat Fund |
10.70 |
.00 |
10.75 |
10.70 |
443,000.00 |
Pak.Prem Fund |
13.90 |
.15 |
14.00 |
13.75 |
240,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Growth |
51.05 |
.35 |
51.20 |
50.50 |
711,200.00 |
PICIC Inv.Fund |
16.75 |
-.10 |
17.10 |
16.60 |
341,500.00 |
Safeway Mutual |
16.00 |
-.80 |
16.00 |
16.00 |
2,000.00 |
Tri-Star Mutual |
1.75 |
.35 |
1.75 |
1.75 |
4,000.00 |
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
