| December 9, 2005 | Friday | Ziqa’ad 6, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
12.15 |
.20 |
12.15 |
11.85 |
168,500.00 |
Abamco Com.Fund |
9.00 |
.10 |
9.20 |
8.80 |
1,956,500.00 |
Abamco Growth Fund |
27.00 |
-.50 |
27.00 |
26.50 |
529,000.00 |
Abamco Stock Fun |
13.10 |
.10 |
13.10 |
12.75 |
85,500.00 |
AKD Index Tracke |
9.70 |
.10 |
9.75 |
9.45 |
100,000.00 |
AL-Meezan Mutual |
13.55 |
.05 |
13.70 |
13.50 |
80,500.00 |
Asian Stocks |
9.70 |
-.30 |
9.70 |
9.70 |
.00 |
Atlas Funds |
9.00 |
-.05 |
9.05 |
8.50 |
97,500.00 |
BSJS Bal.Fund |
11.35 |
.45 |
11.75 |
10.80 |
5,626,500.00 |
Dominion Stock |
1.00 |
.00 |
1.05 |
.90 |
6,500.00 |
F. Dawood M.Fund |
7.75 |
.00 |
7.75 |
7.60 |
42,000.00 |
F.Cap.Mut.Fund |
6.55 |
.10 |
6.55 |
6.40 |
30,500.00 |
Golden Arrow |
8.75 |
.45 |
9.15 |
8.25 |
923,500.00 |
Inve Mut.Fund |
.85 |
.05 |
1.10 |
.75 |
326,000.00 |
Meezan Bal.Fund |
9.50 |
.05 |
9.50 |
9.30 |
21,500.00 |
NIT repurchase price |
51.50 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
53.35 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.90 |
.05 |
10.90 |
10.75 |
125,000.00 |
Pak.Prem Fund |
13.90 |
.05 |
14.00 |
13.80 |
248,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Growth |
51.15 |
-.35 |
51.50 |
51.00 |
418,200.00 |
PICIC Inv.Fund |
16.90 |
.15 |
16.95 |
16.70 |
115,000.00 |
Safeway Mutual |
16.50 |
.50 |
16.80 |
16.50 |
1,000.00 |
Tri-Star Mutual |
1.70 |
.00 |
1.70 |
1.70 |
7,000.00 |
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
