| January 15, 2006 | Sunday | Zilhaj 14, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
14.30 |
.30 |
14.35 |
13.90 |
2,016,500.00 |
Abamco Com.Fund |
9.90 |
.05 |
10.00 |
9.80 |
1,470,500.00 |
Abamco Growth |
29.35 |
.00 |
29.35 |
29.00 |
20,000.00 |
Abamco Stock |
16.00 |
.00 |
16.05 |
15.80 |
62,500.00 |
AKD Index Tracke |
9.65 |
.05 |
9.75 |
9.50 |
153,500.00 |
AL-Meezan Mutual |
14.50 |
.60 |
14.90 |
14.00 |
377,500.00 |
Asian Stocks |
10.95 |
.50 |
10.95 |
10.95 |
1,000.00 |
Atlas Funds |
9.70 |
.20 |
9.90 |
9.40 |
118,000.00 |
BSJS Bal.Fund |
13.00 |
-.25 |
13.05 |
13.00 |
116,000.00 |
F. Dawood M.Fund |
8.60 |
-.15 |
8.60 |
8.35 |
1,500.00 |
F.Cap.Mut.Fund |
7.55 |
.05 |
7.55 |
7.40 |
44,000.00 |
Golden Arrow |
9.55 |
.00 |
9.60 |
9.50 |
233,000.00 |
Inve Mut.Fund |
1.30 |
-.05 |
1.45 |
1.30 |
23,500.00 |
Meezan Bal.Fund |
9.90 |
-.25 |
10.25 |
9.20 |
370,500.00 |
NIT repurchase price |
53.90 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
55.85 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
11.80 |
-.05 |
11.90 |
11.70 |
63,000.00 |
Pak.Prem Fund |
15.40 |
.10 |
15.55 |
15.30 |
355,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Growth |
52.90 |
-.10 |
53.60 |
52.65 |
1,471,700.00 |
PICIC Inv.Fund |
18.90 |
.05 |
19.20 |
18.80 |
113,000.00 |
Safeway Mutual |
16.50 |
-1.00 |
16.50 |
16.50 |
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
