| February 2, 2006 | Thursday | Muharram 3, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
15.00 |
-.10 |
15.25 |
15.00 |
133,000.00 |
Abamco Com.Fund |
10.85 |
-.40 |
11.10 |
10.85 |
557,000.00 |
Abamco Growth |
31.00 |
-.30 |
31.00 |
30.25 |
41,000.00 |
Abamco Stock |
16.15 |
-.35 |
16.50 |
16.15 |
4,500.00 |
AKD Index Tracke |
10.00 |
.10 |
10.30 |
9.90 |
424,500.00 |
AL-Meezan Mutual |
15.25 |
.25 |
15.25 |
15.00 |
90,500.00 |
Asian Stocks |
10.50 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds |
9.90 |
-.05 |
10.00 |
9.90 |
13,500.00 |
BSJS Bal.Fund |
14.05 |
-.25 |
14.70 |
14.00 |
237,000.00 |
F. Dawood M.Fund |
9.50 |
.00 |
9.50 |
9.35 |
3,500.00 |
F.Cap.Mut.Fund |
8.50 |
.00 |
8.50 |
8.35 |
11,000.00 |
Golden Arrow |
11.75 |
-.25 |
12.10 |
11.75 |
287,000.00 |
Inve Mut.Fund |
1.60 |
-.20 |
1.85 |
1.55 |
26,500.00 |
Meezan Bal.Fund |
10.30 |
.10 |
10.55 |
10.25 |
41,000.00 |
NIT repurchase price |
55.95 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
58.00 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
4.35 |
.35 |
4.80 |
4.35 |
4,000.00 |
Pak Strat Fund |
12.00 |
-.05 |
12.10 |
11.90 |
256,500.00 |
Pak.Prem Fund |
16.00 |
-.10 |
16.40 |
15.85 |
2,000,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Growth |
51.00 |
-.15 |
51.40 |
50.75 |
982,200.00 |
PICIC Inv.Fund |
20.70 |
.15 |
20.85 |
20.50 |
220,000.00 |
Safeway Mutual |
15.20 |
-.80 |
15.20 |
15.20 |
1,500.00 |
Tri-Star Mutual |
3.70 |
.45 |
3.90 |
2.75 |
64,500.00 |
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
