| December 20, 2005 | Tuesday | Ziqa’ad 17, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
12.85 |
-.15 |
13.00 |
12.75 |
40,000.00 |
Abamco Com.Fund |
8.85 |
-.05 |
9.00 |
8.80 |
86,000.00 |
Abamco Growth Fu |
28.20 |
.00 |
28.70 |
27.50 |
54,500.00 |
Abamco Stock Fun |
13.90 |
-.20 |
14.25 |
13.90 |
125,000.00 |
AKD Index Tracke |
9.35 |
-.05 |
9.40 |
9.25 |
30,500.00 |
AL-Meezan Mutual |
13.55 |
.05 |
13.55 |
13.50 |
204,000.00 |
Asian Stocks |
9.65 |
-.05 |
9.65 |
9.65 |
.00 |
Atlas Funds |
8.50 |
-.10 |
8.50 |
8.50 |
500.00 |
BSJS Bal.Fund |
12.40 |
.10 |
12.40 |
11.90 |
219,500.00 |
Dominion Stock |
1.05 |
-.10 |
1.05 |
1.05 |
8,000.00 |
F. Dawood M.Fund |
8.65 |
.35 |
8.65 |
8.65 |
3,000.00 |
F.Cap.Mut.Fund |
6.50 |
-.05 |
6.75 |
6.50 |
32,000.00 |
Golden Arrow |
8.35 |
.00 |
8.40 |
8.35 |
105,000.00 |
Inve Mut.Fund |
1.00 |
-.05 |
1.10 |
.95 |
77,500.00 |
Meezan Bal.Fund |
9.35 |
-.25 |
9.65 |
9.35 |
15,000.00 |
NIT repurchase price |
51.15 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
53.00 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
11.25 |
-.25 |
11.50 |
11.00 |
386,500.00 |
Pak.Prem Fund |
14.50 |
-.15 |
14.80 |
14.45 |
396,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Growth |
50.10 |
-.30 |
50.75 |
49.90 |
486,500.00 |
PICIC Inv.Fund |
18.00 |
.00 |
18.60 |
17.95 |
429,500.00 |
Safeway Mutual |
15.90 |
-1.00 |
15.90 |
15.90 |
500.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.95 |
.15 |
1.95 |
1.50 |
1,500.00 |
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
