| January 20, 2006 | Friday | Zilhaj 19, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
14.80 |
.05 |
14.90 |
14.60 |
59,000.00 |
Abamco Com.Fund |
10.50 |
.05 |
10.60 |
10.30 |
1,375,500.00 |
Abamco Growth |
31.25 |
-.40 |
31.90 |
31.05 |
58,000.00 |
Abamco Stock Fund |
16.65 |
.15 |
16.75 |
16.50 |
14,500.00 |
AKD Index Tracke |
9.70 |
.30 |
9.70 |
9.40 |
141,000.00 |
AL-Meezan Mutual |
14.55 |
.05 |
14.70 |
14.30 |
108,000.00 |
Asian Stocks |
10.45 |
-.05 |
10.45 |
10.45 |
.00 |
Atlas Funds |
10.00 |
.10 |
10.00 |
9.85 |
48,000.00 |
BSJS Bal.Fund |
13.50 |
.05 |
13.50 |
13.25 |
129,500.00 |
Dominion Stock |
1.50 |
.15 |
1.50 |
1.30 |
21,500.00 |
F. Dawood M.Fund |
9.95 |
.80 |
10.00 |
9.15 |
122,500.00 |
F.Cap.Mut.Fund |
8.30 |
.10 |
8.30 |
7.90 |
59,500.00 |
Golden Arrow |
10.50 |
.15 |
10.70 |
10.30 |
259,000.00 |
Inve Mut.Fund |
1.30 |
.05 |
1.35 |
1.25 |
22,000.00 |
Meezan Bal.Fund |
9.95 |
-.05 |
10.25 |
9.95 |
152,500.00 |
NIT repurchase price |
55.50 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
57.50 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
3.80 |
.70 |
3.80 |
3.75 |
3,500.00 |
Pak Strat Fund |
12.00 |
.00 |
12.00 |
11.90 |
214,500.00 |
Pak.Prem Fund |
15.70 |
.05 |
15.80 |
15.55 |
491,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Growth |
54.05 |
.55 |
54.95 |
53.25 |
7,808,900.00 |
PICIC Inv.Fund |
20.60 |
.35 |
20.95 |
19.80 |
1,543,000.00 |
Safeway Mutual |
15.50 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.60 |
-.10 |
2.60 |
2.50 |
3,000.00 |
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
