| January 18, 2006 | Wednesday | Zilhaj 17, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
14.80 |
.05 |
14.80 |
14.50 |
306,500.00 |
Abamco Com.Fund |
10.10 |
.10 |
10.50 |
10.00 |
2,321,000.00 |
Abamco Growth |
30.15 |
.45 |
30.15 |
29.60 |
255,000.00 |
Abamco Stock |
16.25 |
.35 |
16.25 |
15.75 |
168,500.00 |
AKD Index Tracke |
9.55 |
.00 |
9.75 |
9.55 |
253,500.00 |
AL-Meezan Mutual |
14.50 |
-.10 |
14.50 |
14.35 |
271,000.00 |
Asian Stocks |
11.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds |
10.00 |
.00 |
10.10 |
9.75 |
223,000.00 |
BSJS Bal.Fund |
13.30 |
.30 |
13.45 |
13.10 |
302,000.00 |
F. Dawood M.Fund |
8.95 |
.05 |
9.00 |
8.95 |
64,500.00 |
F.Cap.Mut.Fund |
8.20 |
.35 |
8.45 |
7.85 |
82,500.00 |
Golden Arrow |
10.55 |
.50 |
10.70 |
10.05 |
949,000.00 |
Inve Mut.Fund |
1.35 |
.15 |
1.35 |
1.25 |
24,000.00 |
Meezan Bal.Fund |
10.00 |
-.10 |
10.10 |
10.00 |
107,500.00 |
NIT repurchase price |
54.85 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
56.85 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
3.90 |
-.10 |
3.90 |
3.90 |
.00 |
Pak Strat Fund |
11.75 |
-.45 |
12.30 |
11.75 |
444,000.00 |
Pak.Prem Fund |
15.75 |
-.05 |
15.85 |
15.60 |
643,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Growth |
53.80 |
.90 |
54.00 |
52.90 |
3,830,000.00 |
PICIC Inv.Fund |
20.20 |
.50 |
20.70 |
19.85 |
522,500.00 |
Safeway Mutual |
15.40 |
-.60 |
16.00 |
15.40 |
9,000.00 |
Tri-Star Mutual |
2.90 |
.35 |
2.90 |
2.80 |
19,000.00 |
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
