| 5, April 2005 | Tuesday | 25 Safar 1426 |
Mutual Funds |
Company | Open | Close |
Change |
High |
Low |
Volume |
Abamco Cap.FundX | 9.60 |
10.00 |
.40 |
10.30 |
9.50 |
25,500.00 |
Abamco Cap.FundX | 9.60 |
10.00 |
.40 |
10.30 |
9.50 |
25,500.00 |
Abamco Cap.FundX | 9.60 |
10.00 |
.40 |
10.30 |
9.50 |
25,500.00 |
Abamco Com.FundX | 7.80 |
8.50 |
.70 |
8.50 |
8.10 |
137,000.00 |
Abamco Com.FundX | 7.80 |
8.50 |
.70 |
8.50 |
8.10 |
137,000.00 |
Abamco Com.FundX | 7.80 |
8.50 |
.70 |
8.50 |
8.10 |
137,000.00 |
Abamco GrowthXD | 21.60 |
22.50 |
.90 |
23.10 |
22.40 |
56,000.00 |
Abamco GrowthXD | 21.60 |
22.50 |
.90 |
23.10 |
22.40 |
56,000.00 |
Abamco GrowthXD | 21.60 |
22.50 |
.90 |
23.10 |
22.40 |
56,000.00 |
Abamco Stock Fun | 11.20 |
11.20 |
.00 |
11.20 |
10.90 |
66,500.00 |
Abamco Stock Fun | 11.20 |
11.20 |
.00 |
11.20 |
10.90 |
66,500.00 |
Abamco Stock Fun | 11.20 |
11.20 |
.00 |
11.20 |
10.90 |
66,500.00 |
AL-MeezanMutXDXB | 10.90 |
11.30 |
.40 |
11.50 |
10.90 |
30,000.00 |
AL-MeezanMutXDXB | 10.90 |
11.30 |
.40 |
11.50 |
10.90 |
30,000.00 |
AL-MeezanMutXDXB | 10.90 |
11.30 |
.40 |
11.50 |
10.90 |
30,000.00 |
Asian Stocks | 9.10 |
9.10 |
.00 |
.00 |
.00 |
.00 |
Asian Stocks | 9.10 |
9.10 |
.00 |
.00 |
.00 |
.00 |
Asian Stocks | 9.10 |
9.10 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds of F | 9.00 |
9.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds of F | 9.00 |
9.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds of F | 9.00 |
9.00 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.FundXD | 9.00 |
9.00 |
.00 |
9.30 |
8.70 |
80,000.00 |
BSJS Bal.FundXD | 9.00 |
9.00 |
.00 |
9.30 |
8.70 |
80,000.00 |
BSJS Bal.FundXD | 9.00 |
9.00 |
.00 |
9.30 |
8.70 |
80,000.00 |
Dominion Stock | 2.20 |
2.30 |
.10 |
2.40 |
2.30 |
3,500.00 |
Dominion Stock | 2.20 |
2.30 |
.10 |
2.40 |
2.30 |
3,500.00 |
Dominion Stock | 2.20 |
2.30 |
.10 |
2.40 |
2.30 |
3,500.00 |
F.Cap.Mut.Fund | 6.00 |
6.00 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund | 6.00 |
6.00 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund | 6.00 |
6.00 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow | 7.00 |
7.00 |
.00 |
7.10 |
6.80 |
154,500.00 |
Golden Arrow | 7.00 |
7.00 |
.00 |
7.10 |
6.80 |
154,500.00 |
Golden Arrow | 7.00 |
7.00 |
.00 |
7.10 |
6.80 |
154,500.00 |
Inve Mut.Fund | 1.20 |
1.40 |
.20 |
1.40 |
1.10 |
153,000.00 |
Inve Mut.Fund | 1.20 |
1.40 |
.20 |
1.40 |
1.10 |
153,000.00 |
Inve Mut.Fund | 1.20 |
1.40 |
.20 |
1.40 |
1.10 |
153,000.00 |
Meezan Bal.Fund | 8.00 |
8.00 |
.00 |
.00 |
.00 |
.00 |
Meezan Bal.Fund | 8.00 |
8.00 |
.00 |
.00 |
.00 |
.00 |
Meezan Bal.Fund | 8.00 |
8.00 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. | 3.30 |
3.30 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. | 3.30 |
3.30 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. | 3.30 |
3.30 |
.00 |
.00 |
.00 |
.00 |
Pak Strat FundXD | 9.30 |
9.30 |
.00 |
9.30 |
9.10 |
57,500.00 |
Pak Strat FundXD | 9.30 |
9.30 |
.00 |
9.30 |
9.10 |
57,500.00 |
Pak Strat FundXD | 9.30 |
9.30 |
.00 |
9.30 |
9.10 |
57,500.00 |
Pak.Prem Fund | 15.00 |
14.60 |
-.40 |
14.60 |
14.00 |
204,000.00 |
Pak.Prem Fund | 15.00 |
14.60 |
-.40 |
14.60 |
14.00 |
204,000.00 |
Pak.Prem Fund | 15.00 |
14.60 |
-.40 |
14.60 |
14.00 |
204,000.00 |
PakCap.M.FundXD | 9.50 |
10.70 |
1.20 |
10.70 |
9.80 |
398,500.00 |
PakCap.M.FundXD | 9.50 |
10.70 |
1.20 |
10.70 |
9.80 |
398,500.00 |
PakCap.M.FundXD | 9.50 |
10.70 |
1.20 |
10.70 |
9.80 |
398,500.00 |
PICIC GrowthFund | 48.50 |
52.10 |
3.60 |
52.10 |
49.50 |
3,710,000.00 |
PICIC GrowthFund | 48.50 |
52.10 |
3.60 |
52.10 |
49.50 |
3,710,000.00 |
PICIC GrowthFund | 48.50 |
52.10 |
3.60 |
52.10 |
49.50 |
3,710,000.00 |
PICIC Inv.FundXD | 15.00 |
15.80 |
.80 |
15.90 |
15.00 |
191,500.00 |
PICIC Inv.FundXD | 15.00 |
15.80 |
.80 |
15.90 |
15.00 |
191,500.00 |
PICIC Inv.FundXD | 15.00 |
15.80 |
.80 |
15.90 |
15.00 |
191,500.00 |
Safeway Mutual | 20.00 |
20.00 |
.00 |
.00 |
.00 |
.00 |
Safeway Mutual | 20.00 |
20.00 |
.00 |
.00 |
.00 |
.00 |
Safeway Mutual | 20.00 |
20.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock FundS | 7.60 |
7.60 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock FundS | 7.60 |
7.60 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock FundS | 7.60 |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mut | 2.30 |
2.30 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mut | 2.30 |
2.30 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mut | 2.30 |
2.30 |
.00 |
.00 |
.00 |
.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
