| December 21, 2005 | Wednesday | Ziqa’ad 18, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
12.75 |
-.10 |
13.00 |
12.75 |
78,000.00 |
Abamco Com.Fund |
9.00 |
.15 |
9.05 |
8.80 |
30,000.00 |
Abamco Growth |
28.45 |
.25 |
28.50 |
28.00 |
32,500.00 |
Abamco Stock |
14.00 |
.10 |
14.00 |
13.55 |
20,000.00 |
AKD Index Tracke |
9.00 |
-.35 |
9.35 |
9.00 |
221,500.00 |
AL-Meezan Mutual |
13.55 |
.00 |
13.60 |
13.50 |
34,500.00 |
Asian Stocks |
10.25 |
.60 |
10.60 |
10.25 |
3,000.00 |
Atlas Funds |
8.75 |
.25 |
8.90 |
8.70 |
2,000.00 |
BSJS Bal.Fund |
12.60 |
.20 |
12.60 |
11.90 |
322,000.00 |
Dominion Stock |
1.05 |
.00 |
1.15 |
1.05 |
8,000.00 |
F. Dawood M.Fund |
8.65 |
.00 |
8.70 |
8.65 |
105,500.00 |
F.Cap.Mut.Fund |
6.50 |
.00 |
6.65 |
6.50 |
12,500.00 |
Golden Arrow |
8.65 |
.30 |
8.65 |
8.35 |
229,000.00 |
Inve Mut.Fund |
.95 |
-.05 |
1.00 |
.85 |
27,500.00 |
Meezan Bal.Fund |
9.45 |
.10 |
9.50 |
9.35 |
76,500.00 |
NIT repurchase price |
51.30 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
53.20 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
11.30 |
.05 |
11.30 |
11.10 |
30,000.00 |
Pak.Prem Fund |
14.80 |
.30 |
14.85 |
14.40 |
1,574,500.00 |
PICIC Growth |
50.50 |
.40 |
50.75 |
49.75 |
569,900.00 |
PICIC Inv.Fund |
17.80 |
-.20 |
18.15 |
17.80 |
145,500.00 |
Safeway Mutual |
16.45 |
.55 |
16.80 |
16.45 |
1,000.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.95 |
.00 |
1.95 |
1.95 |
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
