| December 16, 2005 | Friday | Ziqa’ad 13, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
12.75 |
.30 |
12.75 |
12.40 |
158,000.00 |
Abamco Com.Fund |
9.00 |
.10 |
9.00 |
8.80 |
65,500.00 |
Abamco Growth |
27.50 |
.40 |
27.50 |
26.85 |
19,000.00 |
Abamco Stock |
13.70 |
.30 |
13.70 |
13.25 |
111,500.00 |
AKD Index Tracke |
9.45 |
.20 |
9.55 |
9.35 |
125,500.00 |
AL-Meezan Mutual |
13.45 |
.00 |
13.60 |
13.40 |
104,000.00 |
Asian Stocks |
9.70 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds |
8.80 |
.10 |
9.00 |
8.70 |
12,000.00 |
BSJS Bal.Fund |
12.25 |
.45 |
12.25 |
11.60 |
493,000.00 |
Dominion Stock |
1.15 |
.10 |
1.15 |
1.15 |
1,000.00 |
F. Dawood M.Fund |
8.40 |
.20 |
8.40 |
8.25 |
8,500.00 |
F.Cap.Mut.Fund |
6.90 |
.30 |
6.90 |
6.50 |
1,000.00 |
Golden Arrow |
8.40 |
-.05 |
8.55 |
8.25 |
83,000.00 |
Inve Mut.Fund |
1.05 |
-.05 |
1.10 |
1.00 |
102,500.00 |
Meezan Bal.Fund |
9.50 |
.30 |
9.50 |
9.50 |
63,000.00 |
NIT repurchase price |
52.00 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
53.90 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
11.20 |
.15 |
11.20 |
11.00 |
215,500.00 |
Pak.Prem Fund |
14.15 |
.10 |
14.25 |
14.00 |
400,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Growth |
50.75 |
.05 |
50.90 |
50.50 |
329,500.00 |
PICIC Inv.Fund |
17.70 |
.35 |
17.80 |
17.25 |
661,500.00 |
Safeway Mutual |
16.50 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.00 |
.20 |
2.00 |
1.80 |
14,500.00 |
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
