| December 19, 2005 | Monday | Ziqa’ad 16, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
13.00 |
.25 |
13.25 |
12.50 |
954,500.00 |
Abamco Com.Fund |
8.90 |
-.10 |
9.25 |
8.90 |
240,500.00 |
Abamco Growth |
28.20 |
.70 |
28.20 |
27.40 |
73,500.00 |
Abamco Stock Fund |
14.10 |
.40 |
14.15 |
13.70 |
110,000.00 |
AKD Index Tracke |
9.40 |
-.05 |
9.65 |
9.35 |
56,500.00 |
AL-Meezan Mutual |
13.50 |
.05 |
13.60 |
13.50 |
90,000.00 |
Asian Stocks |
9.70 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds |
8.60 |
-.20 |
8.65 |
8.60 |
21,500.00 |
BSJS Bal.Fund |
12.30 |
.05 |
12.45 |
11.85 |
490,000.00 |
Dominion Stock |
1.15 |
.00 |
1.25 |
1.15 |
1,500.00 |
F. Dawood M.Fund |
8.30 |
-.10 |
8.50 |
8.30 |
3,500.00 |
F.Cap.Mut.Fund |
6.55 |
-.35 |
6.80 |
6.35 |
22,000.00 |
Golden Arrow |
8.35 |
-.05 |
8.50 |
8.35 |
90,000.00 |
Inve Mut.Fund |
1.05 |
.00 |
1.10 |
1.00 |
16,000.00 |
Meezan Bal.Fund |
9.60 |
.10 |
9.60 |
9.35 |
5,500.00 |
NIT repurchase price |
51.95 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
53.85 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
11.50 |
.30 |
11.50 |
11.20 |
340,500.00 |
Pak.Prem Fund |
14.65 |
.50 |
15.00 |
14.20 |
1,582,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Growth |
50.40 |
-.35 |
51.30 |
50.40 |
529,000.00 |
PICIC Inv.Fund |
18.00 |
.30 |
18.20 |
17.75 |
672,500.00 |
Safeway Mutual |
16.90 |
.40 |
16.90 |
16.90 |
1,000.00 |
Tri-Star Mutual |
1.80 |
-.20 |
1.80 |
1.80 |
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
