| February 4, 2006 | Saturday | Muharram 5, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
15.70 |
.70 |
15.70 |
15.20 |
604,000.00 |
Abamco Com.Fund |
11.30 |
.05 |
11.55 |
11.15 |
1,602,500.00 |
Abamco Growth |
30.95 |
.00 |
31.00 |
30.25 |
44,000.00 |
Abamco Stock |
16.50 |
.35 |
16.50 |
16.25 |
46,000.00 |
AKD Index Tracke |
9.90 |
.00 |
9.95 |
9.70 |
85,500.00 |
AL-Meezan Mutual |
14.95 |
-.05 |
15.10 |
14.90 |
50,000.00 |
Asian Stocks |
10.50 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds |
9.70 |
.05 |
9.75 |
9.70 |
3,000.00 |
BSJS Bal.Fund |
14.15 |
.15 |
14.15 |
13.95 |
62,000.00 |
F. Dawood M.Fund |
9.60 |
.10 |
9.95 |
9.60 |
20,000.00 |
F.Cap.Mut.Fund |
8.50 |
.00 |
8.55 |
8.35 |
34,000.00 |
Golden Arrow |
11.90 |
.05 |
12.10 |
11.80 |
202,500.00 |
Inve Mut.Fund |
1.55 |
.05 |
1.60 |
1.55 |
4,500.00 |
Meezan Bal.Fund |
10.45 |
.15 |
10.45 |
10.40 |
2,000.00 |
NIT repurchase price |
56.70 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
58.75 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
11.90 |
.05 |
12.05 |
11.75 |
643,500.00 |
Pak.Prem Fund |
15.90 |
.15 |
16.00 |
15.70 |
727,000.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Growth |
51.60 |
.40 |
51.80 |
51.35 |
734,100.00 |
PICIC Inv.Fund |
21.10 |
.60 |
21.10 |
20.50 |
1,093,000.00 |
Safeway Mutual |
15.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
4.40 |
1.00 |
4.40 |
3.50 |
48,500.00 |
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
