| January 21, 2006 | Saturday | Zilhaj 20, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
15.00 |
.20 |
15.10 |
14.60 |
360,000.00 |
Abamco Com.Fund |
11.00 |
.50 |
11.00 |
10.40 |
3,494,500.00 |
Abamco Growth |
31.35 |
.10 |
31.50 |
31.00 |
18,000.00 |
Abamco Stock |
16.90 |
.25 |
16.90 |
16.70 |
47,500.00 |
AKD Index Tracke |
9.60 |
-.10 |
9.65 |
9.40 |
97,000.00 |
AL-Meezan Mutual |
14.60 |
.05 |
14.70 |
14.60 |
56,500.00 |
Asian Stocks |
10.50 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds |
9.80 |
-.20 |
9.90 |
9.80 |
14,500.00 |
BSJS Bal.Fund |
13.75 |
.25 |
13.75 |
13.40 |
501,500.00 |
F. Dawood M.Fund |
10.00 |
.05 |
10.25 |
9.65 |
190,000.00 |
F.Cap.Mut.Fund |
8.30 |
.00 |
8.50 |
8.10 |
71,000.00 |
Golden Arrow |
10.20 |
-.30 |
10.80 |
9.90 |
654,000.00 |
Inve Mut.Fund |
1.20 |
-.10 |
1.30 |
1.15 |
33,000.00 |
Meezan Bal.Fund |
10.30 |
.35 |
10.80 |
10.20 |
104,000.00 |
NIT repurchase price |
55.85 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
57.85 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
3.25 |
-.55 |
4.00 |
3.25 |
9,000.00 |
Pak Strat Fund |
12.00 |
.00 |
12.15 |
11.90 |
222,000.00 |
Pak.Prem Fund |
15.70 |
.00 |
15.80 |
15.60 |
278,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Growth |
54.00 |
-.05 |
54.80 |
53.60 |
2,525,800.00 |
PICIC Inv.Fund |
20.60 |
.00 |
20.90 |
20.25 |
369,500.00 |
Safeway Mutual |
15.50 |
.00 |
.00 |
.00 |
.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
