| January 6, 2006 | Friday | Zilhaj 5, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
13.75 |
.00 |
13.80 |
13.00 |
980,000.00 |
Abamco Com.Fund |
9.85 |
.15 |
9.85 |
9.70 |
2,218,500.00 |
Abamco Growth |
29.65 |
.25 |
29.75 |
29.00 |
145,500.00 |
Abamco Stock |
15.75 |
-.25 |
16.00 |
15.35 |
135,500.00 |
AKD Index Tracke |
9.70 |
.20 |
9.85 |
9.50 |
493,000.00 |
AL-Meezan Mutual |
13.95 |
.25 |
14.00 |
13.75 |
362,000.00 |
Asian Stocks |
10.45 |
-.50 |
10.45 |
10.45 |
.00 |
Atlas Funds |
9.40 |
.00 |
9.40 |
9.30 |
134,500.00 |
BSJS Bal.Fund |
13.10 |
-.20 |
13.10 |
12.85 |
90,000.00 |
Dominion Stock |
1.60 |
.30 |
1.60 |
1.25 |
21,000.00 |
F. Dawood M.Fund |
8.95 |
-.40 |
8.95 |
8.95 |
.00 |
F.Cap.Mut.Fund |
7.55 |
.00 |
7.55 |
7.40 |
79,500.00 |
Golden Arrow |
9.25 |
.00 |
9.30 |
9.15 |
158,500.00 |
Inve Mut.Fund |
1.50 |
.20 |
1.50 |
1.25 |
124,500.00 |
Meezan Bal.Fund |
10.00 |
.05 |
10.10 |
10.00 |
70,000.00 |
NIT repurchase price |
53.80 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
55.75 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
3.50 |
1.00 |
3.50 |
2.50 |
3,000.00 |
Pak Strat Fund |
11.60 |
-.15 |
11.75 |
11.50 |
232,500.00 |
Pak.Prem Fund |
15.30 |
.10 |
15.40 |
15.15 |
1,978,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Growth |
53.30 |
.30 |
53.85 |
52.60 |
6,259,000.00 |
PICIC Inv.Fund |
19.05 |
.30 |
19.30 |
18.55 |
455,000.00 |
Safeway Mutual |
17.50 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
3.00 |
.15 |
3.00 |
3.00 |
2,000.00 |
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
