| January 26, 2006 | Thursday | Zilhaj 25, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
14.75 |
-.05 |
14.90 |
14.55 |
87,000.00 |
Abamco Com.Fund |
10.70 |
.30 |
10.75 |
10.40 |
340,000.00 |
Abamco Growth |
30.00 |
-.50 |
30.80 |
30.00 |
22,000.00 |
Abamco Stock Fund |
16.70 |
-.05 |
16.70 |
16.05 |
142,000.00 |
AKD Index Tracke |
9.55 |
.10 |
9.80 |
9.40 |
137,500.00 |
AL-Meezan Mutual |
14.65 |
-.10 |
14.90 |
14.35 |
107,000.00 |
Asian Stocks |
10.00 |
-.40 |
10.00 |
10.00 |
.00 |
Atlas Funds |
9.60 |
-.15 |
10.00 |
9.60 |
26,500.00 |
BSJS Bal.Fund |
13.65 |
.00 |
13.65 |
13.50 |
53,500.00 |
Dominion Stock |
1.25 |
-.25 |
1.40 |
1.25 |
4,000.00 |
F. Dawood M.Fund |
9.65 |
.00 |
10.05 |
9.55 |
10,500.00 |
F.Cap.Mut.Fund |
8.55 |
.05 |
8.75 |
8.10 |
142,500.00 |
Golden Arrow |
11.00 |
.25 |
11.25 |
10.60 |
597,000.00 |
Inve Mut.Fund |
1.35 |
.10 |
1.50 |
1.35 |
75,500.00 |
Meezan Bal.Fund |
10.05 |
.05 |
10.05 |
10.00 |
6,000.00 |
NIT repurchase price |
55.40 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
57.40 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
11.95 |
.05 |
12.00 |
11.90 |
136,000.00 |
Pak.Prem Fund |
15.65 |
.00 |
15.75 |
15.50 |
229,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Growth |
49.90 |
-1.10 |
51.00 |
49.80 |
3,030,400.00 |
PICIC Inv.Fund |
20.00 |
.30 |
20.00 |
19.70 |
176,500.00 |
Safeway Mutual |
15.00 |
.00 |
15.00 |
15.00 |
2,000.00 |
Tri-Star Mutual |
2.90 |
-.05 |
2.90 |
2.85 |
40,000.00 |
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
