| January 27, 2006 | Friday | Zilhaj 26, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
14.80 |
.05 |
15.00 |
14.60 |
89,500.00 |
Abamco Com.Fund |
10.50 |
-.20 |
10.70 |
10.00 |
1,931,000.00 |
Abamco Growth Fu |
30.40 |
.40 |
30.50 |
30.00 |
9,500.00 |
Abamco Stock Fun |
16.75 |
.05 |
16.75 |
16.25 |
22,000.00 |
AKD Index Tracke |
9.60 |
.05 |
9.60 |
9.50 |
9,500.00 |
AL-Meezan Mutual |
15.45 |
.80 |
15.45 |
14.55 |
93,000.00 |
Asian Stocks |
10.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds |
9.60 |
.00 |
9.60 |
9.50 |
34,500.00 |
BSJS Bal.Fund |
13.75 |
.10 |
13.80 |
13.35 |
363,500.00 |
Dominion Stock |
1.25 |
.00 |
1.25 |
1.25 |
500.00 |
F. Dawood M.Fund |
9.50 |
-.15 |
9.75 |
9.00 |
208,000.00 |
F.Cap.Mut.Fund |
8.40 |
-.15 |
8.70 |
8.40 |
11,500.00 |
Golden Arrow |
11.25 |
.25 |
11.25 |
10.90 |
438,500.00 |
Inve Mut.Fund |
1.35 |
.00 |
1.35 |
1.35 |
5,500.00 |
Meezan Bal.Fund |
10.10 |
.05 |
10.10 |
9.95 |
6,500.00 |
NIT repurchase price |
55.80 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
57.80 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
11.90 |
-.05 |
11.90 |
11.80 |
42,500.00 |
Pak.Prem Fund |
15.65 |
.00 |
15.70 |
15.50 |
400,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Growth |
51.35 |
1.45 |
51.50 |
50.00 |
1,831,600.00 |
PICIC Inv.Fund |
20.20 |
.20 |
20.20 |
19.85 |
183,000.00 |
Safeway Mutual |
16.00 |
1.00 |
16.00 |
16.00 |
500.00 |
Tri-Star Mutual |
2.75 |
-.15 |
2.80 |
2.75 |
10,500.00 |
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
