| January 17, 2006 | Tuesday | Zilhaj 16, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
14.75 |
.45 |
14.75 |
14.25 |
368,000.00 |
Abamco Com.Fund |
10.00 |
.10 |
10.00 |
9.90 |
449,000.00 |
Abamco Growth Fu |
29.70 |
.35 |
30.00 |
29.60 |
42,000.00 |
Abamco Stock Fun |
15.90 |
-.10 |
16.10 |
15.75 |
58,500.00 |
AKD Index Tracke |
9.55 |
-.10 |
9.80 |
9.55 |
339,000.00 |
AL-Meezan Mutual |
14.60 |
.10 |
14.90 |
14.20 |
100,000.00 |
Asian Stocks |
11.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds |
10.00 |
.30 |
10.00 |
9.80 |
157,500.00 |
BSJS Bal.Fund |
13.00 |
.00 |
13.25 |
13.00 |
232,000.00 |
Dominion Stock |
1.35 |
-.15 |
1.35 |
1.35 |
500.00 |
F. Dawood M.Fund |
9.00 |
.40 |
9.25 |
9.00 |
40,000.00 |
F.Cap.Mut.Fund |
7.85 |
.30 |
7.85 |
7.55 |
60,500.00 |
Golden Arrow |
10.05 |
.50 |
10.05 |
9.50 |
881,500.00 |
Inve Mut.Fund |
1.20 |
-.10 |
1.35 |
1.00 |
68,500.00 |
Meezan Bal.Fund |
10.10 |
.20 |
10.10 |
9.75 |
35,500.00 |
NIT repurchase price |
54.40 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
56.35 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
4.00 |
.50 |
4.00 |
2.50 |
6,000.00 |
Pak Strat Fund |
12.20 |
.40 |
12.25 |
11.80 |
354,500.00 |
Pak.Prem Fund |
15.80 |
.40 |
15.85 |
15.45 |
1,122,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Growth |
52.90 |
.00 |
53.60 |
52.85 |
2,019,900.00 |
PICIC Inv.Fund |
19.70 |
.80 |
19.80 |
19.25 |
305,000.00 |
Safeway Mutual |
16.00 |
-.50 |
16.00 |
16.00 |
4,500.00 |
Tri-Star Mutual |
2.55 |
-.45 |
2.55 |
2.55 |
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
