| February 3, 2006 | Friday | Muharram 4, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
15.00 |
.00 |
15.15 |
14.95 |
131,500.00 |
Abamco Com.Fund |
11.25 |
.40 |
11.30 |
10.75 |
1,155,000.00 |
Abamco Growth |
30.95 |
-.05 |
31.00 |
30.40 |
11,000.00 |
Abamco Stock |
16.15 |
.00 |
16.70 |
16.10 |
20,500.00 |
AKD Index Tracke |
9.90 |
-.10 |
10.10 |
9.75 |
271,500.00 |
AL-Meezan Mutual |
15.00 |
-.25 |
15.10 |
14.80 |
115,500.00 |
Asian Stocks |
10.50 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds |
9.65 |
-.25 |
10.00 |
9.65 |
11,500.00 |
BSJS Bal.Fund |
14.00 |
-.05 |
14.15 |
13.90 |
1,025,000.00 |
Dominion Stock |
1.40 |
-.10 |
1.40 |
1.25 |
1,500.00 |
F. Dawood M.Fund |
9.50 |
.00 |
9.60 |
9.50 |
79,000.00 |
F.Cap.Mut.Fund |
8.50 |
.00 |
8.50 |
8.35 |
5,000.00 |
Golden Arrow |
11.85 |
.10 |
12.10 |
11.60 |
333,000.00 |
Inve Mut.Fund |
1.50 |
-.10 |
1.55 |
1.50 |
46,000.00 |
Meezan Bal.Fund |
10.30 |
.00 |
10.35 |
10.30 |
15,000.00 |
NIT repurchase price |
55.95 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
57.95 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
3.85 |
-.50 |
3.85 |
3.85 |
2,000.00 |
Pak Strat Fund |
11.85 |
-.15 |
12.00 |
11.75 |
261,500.00 |
Pak.Prem Fund |
15.75 |
-.25 |
15.95 |
15.70 |
624,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Growth |
51.20 |
.20 |
51.80 |
50.90 |
1,361,300.00 |
PICIC Inv.Fund |
20.50 |
-.20 |
20.95 |
20.45 |
323,500.00 |
Safeway Mutual |
15.00 |
-.20 |
15.00 |
15.00 |
3,000.00 |
Tri-Star Mutual |
3.40 |
-.30 |
3.45 |
3.00 |
6,000.00 |
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
