| February 1, 2006 | Wednesday | Muharram 2, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
15.10 |
-.65 |
15.50 |
15.10 |
142,000.00 |
Abamco Com.Fund |
11.25 |
-.25 |
11.50 |
11.00 |
272,000.00 |
Abamco Growth |
31.30 |
.05 |
31.30 |
30.20 |
16,000.00 |
Abamco Stock |
16.50 |
-.25 |
16.80 |
16.45 |
70,500.00 |
AKD Index Tracke |
9.90 |
.20 |
10.50 |
9.70 |
2,143,000.00 |
AL-Meezan Mutual |
15.00 |
-.15 |
15.30 |
15.00 |
33,000.00 |
Asian Stocks |
10.50 |
.50 |
10.50 |
10.00 |
1,000.00 |
Atlas Funds |
9.95 |
-.05 |
9.95 |
9.80 |
19,000.00 |
BSJS Bal.Fund |
14.30 |
-.20 |
14.50 |
14.15 |
50,000.00 |
Dominion Stock |
1.50 |
.00 |
1.50 |
1.50 |
1,000.00 |
F. Dawood M.Fund |
9.50 |
-.45 |
9.65 |
9.50 |
29,000.00 |
F.Cap.Mut.Fund |
8.50 |
-.05 |
8.75 |
8.50 |
8,500.00 |
Golden Arrow |
12.00 |
.20 |
12.00 |
11.35 |
510,000.00 |
Inve Mut.Fund |
1.80 |
.30 |
1.95 |
1.55 |
256,500.00 |
Meezan Bal.Fund |
10.20 |
-.10 |
10.25 |
10.20 |
28,000.00 |
NIT repurchase price |
56.35 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
58.40 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
4.00 |
-.20 |
4.00 |
4.00 |
500.00 |
Pak Strat Fund |
12.05 |
.00 |
12.30 |
11.95 |
344,500.00 |
Pak.Prem Fund |
16.10 |
-.15 |
16.45 |
16.00 |
711,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Growth |
51.15 |
-.80 |
52.10 |
50.80 |
1,487,500.00 |
PICIC Inv.Fund |
20.55 |
-.35 |
20.85 |
20.50 |
156,000.00 |
Safeway Mutual |
16.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
3.25 |
.25 |
3.25 |
2.60 |
19,500.00 |
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
