| December 7, 2005 | Wednesday | Ziqa’ad 4, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
11.95 |
.15 |
12.00 |
11.75 |
312,500.00 |
Abamco Com.Fund |
9.10 |
.00 |
9.35 |
8.95 |
76,000.00 |
Abamco Growth Fund |
26.95 |
.00 |
27.00 |
26.50 |
424,000.00 |
Abamco Stock Fund |
12.70 |
-.15 |
12.90 |
12.65 |
37,500.00 |
AKD Index Tracke |
9.80 |
.10 |
9.80 |
9.55 |
64,500.00 |
AL-Meezan Mutual |
13.50 |
.20 |
13.75 |
13.20 |
452,500.00 |
Asian Stocks |
9.00 |
-.70 |
9.00 |
9.00 |
.00 |
Atlas Funds |
9.25 |
.25 |
9.45 |
8.70 |
96,500.00 |
Atlas Funds |
6.80 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.Fund |
10.85 |
-.15 |
11.10 |
10.80 |
165,500.00 |
Dominion Stock |
1.05 |
.00 |
1.25 |
1.05 |
16,000.00 |
F. Dawood M.Fund |
7.00 |
-.50 |
7.00 |
7.00 |
500.00 |
F.Cap.Mut.Fund |
6.50 |
.10 |
6.60 |
6.45 |
28,000.00 |
Golden Arrow |
8.10 |
.10 |
8.15 |
7.95 |
299,000.00 |
Inve Mut.Fund |
.70 |
-.10 |
.70 |
.70 |
1,000.00 |
Meezan Bal.Fund |
9.45 |
.00 |
9.60 |
9.40 |
8,500.00 |
NIT repurchase price |
51.30 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
53.15 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.90 |
.05 |
11.00 |
10.85 |
198,000.00 |
Pak.Prem Fund |
13.90 |
.00 |
14.00 |
13.90 |
241,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Growth |
51.65 |
.00 |
52.00 |
51.50 |
856,800.00 |
PICIC Inv.Fund |
16.85 |
-.15 |
17.00 |
16.80 |
198,000.00 |
Safeway Mutual |
16.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.70 |
.00 |
1.70 |
1.60 |
2,000.00 |
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
