| December 27, 2005 | Tuesday | Ziqa’ad 24, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
13.30 |
-.20 |
13.45 |
13.25 |
19,500.00 |
Abamco Com.Fund |
9.00 |
-.25 |
9.15 |
9.00 |
232,000.00 |
Abamco Growth |
29.20 |
-.05 |
29.25 |
28.50 |
49,000.00 |
Abamco Stock Fund |
15.25 |
.00 |
15.25 |
14.75 |
141,500.00 |
AKD Index Tracke |
9.00 |
.05 |
9.05 |
9.00 |
45,500.00 |
AL-Meezan Mutual |
13.50 |
.00 |
13.50 |
13.35 |
17,500.00 |
Asian Stocks |
10.50 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds |
8.75 |
-.15 |
8.75 |
8.75 |
77,000.00 |
BSJS Bal.Fund |
13.30 |
-.10 |
13.40 |
12.90 |
435,500.00 |
Dominion Stock |
1.55 |
.25 |
1.70 |
1.50 |
94,500.00 |
F. Dawood M.Fund |
8.25 |
-.40 |
8.60 |
8.25 |
608,500.00 |
F.Cap.Mut.Fund |
6.82 |
.00 |
6.85 |
6.80 |
9,500.00 |
Golden Arrow |
8.90 |
.20 |
9.10 |
8.80 |
126,000.00 |
Inve Mut.Fund |
2.10 |
.35 |
2.20 |
1.75 |
1,586,500.00 |
Meezan Bal.Fund |
9.50 |
-.05 |
9.60 |
9.50 |
8,500.00 |
NIT repurchase price |
50.45 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
52.30 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
11.20 |
-.15 |
11.35 |
11.20 |
74,000.00 |
Pak.Prem Fund |
14.70 |
-.25 |
14.95 |
14.70 |
105,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Growth |
49.75 |
-.25 |
50.00 |
49.60 |
284,900.00 |
PICIC Inv.Fund |
17.70 |
-.40 |
18.10 |
17.70 |
403,500.00 |
Safeway Mutual |
16.00 |
-1.00 |
16.00 |
16.00 |
500.00 |
Tri-Star Mutual |
2.95 |
-.30 |
3.40 |
2.45 |
74,500.00 |
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
