| December 23, 2005 | Friday | Ziqa’ad 20, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
13.45 |
.35 |
13.60 |
13.00 |
1,337,000.00 |
Abamco Com.Fund |
9.20 |
.20 |
9.60 |
8.85 |
923,500.00 |
Abamco Growth |
29.25 |
.10 |
29.30 |
29.00 |
20,000.00 |
Abamco Stock |
15.00 |
1.00 |
15.00 |
14.10 |
585,000.00 |
AKD Index Tracke |
9.00 |
.00 |
9.30 |
9.00 |
100,000.00 |
AL-Meezan Mutual |
13.70 |
.00 |
13.75 |
13.65 |
61,500.00 |
Asian Stocks |
10.50 |
-.20 |
10.50 |
10.50 |
.00 |
Atlas Funds |
8.70 |
-.20 |
8.75 |
8.05 |
175,000.00 |
BSJS Bal.Fund |
13.40 |
.40 |
13.55 |
12.75 |
1,333,500.00 |
Dominion Stock |
1.15 |
.15 |
1.20 |
1.00 |
18,500.00 |
F. Dawood M.Fund |
8.65 |
-.10 |
8.65 |
8.50 |
12,500.00 |
F.Cap.Mut.Fund |
6.90 |
.35 |
7.00 |
6.50 |
169,500.00 |
Golden Arrow |
9.05 |
.15 |
9.25 |
8.95 |
149,000.00 |
Inve Mut.Fund |
1.05 |
.10 |
1.10 |
1.00 |
41,500.00 |
Meezan Bal.Fund |
9.50 |
.05 |
9.50 |
9.45 |
41,000.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
Pak Strat Fund |
11.25 |
-.15 |
11.35 |
11.20 |
130,000.00 |
Pak.Prem Fund |
14.85 |
.10 |
14.90 |
14.75 |
191,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Growth |
50.05 |
-.35 |
50.55 |
50.00 |
240,300.00 |
PICIC Inv.Fund |
18.10 |
-.30 |
18.40 |
18.10 |
122,000.00 |
Safeway Mutual |
16.50 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.45 |
.00 |
2.45 |
2.20 |
49,500.00 |
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
