| January 25, 2006 | Wednesday | Zilhaj 24, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
14.80 |
-.50 |
15.00 |
14.50 |
73,500.00 |
Abamco Com.Fund |
10.40 |
-.40 |
10.70 |
10.40 |
130,500.00 |
Abamco Growth |
30.50 |
-1.50 |
31.50 |
30.50 |
23,000.00 |
Abamco Stock Fund |
16.75 |
-.20 |
16.75 |
16.40 |
81,000.00 |
AKD Index Tracke |
9.45 |
-.25 |
9.80 |
9.45 |
138,000.00 |
AL-Meezan Mutual |
14.75 |
-.20 |
14.95 |
14.75 |
325,000.00 |
Asian Stocks |
10.40 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds |
9.75 |
-.25 |
9.95 |
9.75 |
73,000.00 |
BSJS Bal.Fund |
13.65 |
-.10 |
13.80 |
13.50 |
190,000.00 |
F. Dawood M.Fund |
9.65 |
.05 |
10.00 |
9.55 |
151,000.00 |
F.Cap.Mut.Fund |
8.50 |
.00 |
8.70 |
8.25 |
58,500.00 |
Golden Arrow |
10.75 |
.00 |
11.10 |
10.70 |
862,000.00 |
Inve Mut.Fund |
1.25 |
-.05 |
1.25 |
1.25 |
1,500.00 |
Meezan Bal.Fund |
10.00 |
-.35 |
10.35 |
9.95 |
52,000.00 |
NIT repurchase price |
55.45 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
57.45 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
11.90 |
-.10 |
12.00 |
11.90 |
130,500.00 |
Pak.Prem Fund |
15.65 |
-.05 |
15.90 |
15.60 |
450,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Growth |
51.00 |
-1.80 |
53.20 |
50.80 |
2,761,000.00 |
PICIC Inv.Fund |
19.70 |
-.80 |
20.40 |
19.70 |
454,000.00 |
Safeway Mutual |
15.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.95 |
.35 |
2.95 |
2.30 |
6,500.00 |
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
