| January 29, 2006 | Sunday | Zilhaj 28, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
15.50 |
.70 |
15.50 |
15.00 |
238,000.00 |
Abamco Com.Fund |
11.50 |
1.00 |
11.50 |
10.50 |
8,754,500.00 |
Abamco Growth |
30.50 |
.10 |
30.50 |
30.05 |
7,000.00 |
Abamco Stock |
16.75 |
.00 |
16.75 |
16.40 |
7,000.00 |
AKD Index Tracke |
9.75 |
.15 |
9.95 |
9.50 |
204,500.00 |
AL-Meezan Mutual |
14.95 |
-.50 |
15.15 |
14.90 |
36,500.00 |
Asian Stocks |
10.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds |
9.80 |
.20 |
9.80 |
9.60 |
72,500.00 |
BSJS Bal.Fund |
14.25 |
.50 |
14.30 |
13.75 |
602,000.00 |
Dominion Stock |
1.25 |
.00 |
1.25 |
1.25 |
4,000.00 |
F. Dawood M.Fund |
9.50 |
.00 |
9.50 |
9.50 |
1,000.00 |
F.Cap.Mut.Fund |
8.80 |
.40 |
8.80 |
8.50 |
100,500.00 |
Golden Arrow |
11.85 |
.60 |
11.90 |
11.20 |
543,000.00 |
Inve Mut.Fund |
1.45 |
.10 |
1.55 |
1.45 |
44,500.00 |
Meezan Bal.Fund |
10.20 |
.10 |
10.20 |
10.00 |
93,000.00 |
NIT repurchase price |
56.20 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
58.25 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
4.20 |
.10 |
4.20 |
4.20 |
5,000.00 |
Pak Strat Fund |
12.00 |
.10 |
12.00 |
11.90 |
113,000.00 |
Pak.Prem Fund |
15.85 |
.20 |
15.85 |
15.60 |
505,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Growth |
52.00 |
.65 |
52.10 |
51.50 |
1,713,600.00 |
PICIC Inv.Fund |
20.80 |
.60 |
20.80 |
20.20 |
444,000.00 |
Safeway Mutual |
16.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
3.75 |
1.00 |
3.75 |
2.50 |
109,500.00 |
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
