| January 31, 2006 | Tuesday | Muharram 1, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
15.75 |
.25 |
15.75 |
15.00 |
220,500.00 |
Abamco Com.Fund |
11.50 |
.00 |
11.75 |
11.20 |
1,449,000.00 |
Abamco Growth Fu |
31.25 |
.75 |
31.25 |
30.45 |
21,000.00 |
Abamco Stock Fun |
16.75 |
.00 |
16.75 |
16.50 |
23,000.00 |
AKD Index Tracke |
9.70 |
-.05 |
9.90 |
9.60 |
68,000.00 |
AL-Meezan Mutual |
15.15 |
.20 |
15.40 |
14.80 |
87,500.00 |
Asian Stocks |
10.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds |
10.00 |
.20 |
10.00 |
9.90 |
16,000.00 |
BSJS Bal.Fund |
14.50 |
.25 |
15.00 |
13.85 |
1,494,000.00 |
Dominion Stock |
1.50 |
.25 |
1.50 |
1.50 |
7,500.00 |
F. Dawood M.Fund |
9.95 |
.45 |
10.15 |
9.80 |
174,500.00 |
F.Cap.Mut.Fund |
8.55 |
-.25 |
8.85 |
8.50 |
12,500.00 |
Golden Arrow |
11.80 |
-.05 |
12.20 |
11.50 |
562,000.00 |
Inve Mut.Fund |
1.50 |
.05 |
1.60 |
1.45 |
71,500.00 |
Meezan Bal.Fund |
10.30 |
.10 |
10.55 |
10.15 |
84,000.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
Pak Strat Fund |
12.05 |
.05 |
12.05 |
11.95 |
502,500.00 |
Pak.Prem Fund |
16.25 |
.40 |
16.30 |
15.90 |
1,601,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Growth |
51.95 |
-.05 |
52.90 |
51.75 |
2,214,500.00 |
PICIC Inv.Fund |
20.90 |
.10 |
21.00 |
20.55 |
493,500.00 |
Safeway Mutual |
16.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
3.00 |
-.75 |
3.35 |
2.90 |
44,500.00 |
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
