| 18 April 2005 | Monday | 08 Rabi-ul-Awwal 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
9.05 |
-.05 |
9.25 |
8.30 |
68,000.00 |
Abamco Com.Fund |
7.80 |
.30 |
7.85 |
7.50 |
179,000.00 |
Abamco Growth |
22.00 |
.50 |
22.00 |
21.75 |
14,500.00 |
Abamco Stock Fun |
10.45 |
-.25 |
10.50 |
10.00 |
42,000.00 |
AL-MeezanMut |
10.50 |
.10 |
10.50 |
10.00 |
73,000.00 |
AL-MeezanMut(R) |
1.00 |
.75 |
1.00 |
1.00 |
500.00 |
Asian Stocks |
8.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds of F |
8.00 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.Fund |
8.90 |
.05 |
9.05 |
8.70 |
121,500.00 |
Dominion Stock |
1.95 |
.35 |
1.95 |
1.95 |
500.00 |
F.Cap.Mut.Fund |
5.55 |
-.15 |
5.75 |
5.55 |
10,500.00 |
Golden Arrow |
6.80 |
.05 |
7.00 |
6.70 |
176,500.00 |
Inve Mut.Fund |
1.25 |
.10 |
1.25 |
1.20 |
39,000.00 |
Meezan Bal.Fund |
8.30 |
.00 |
8.35 |
8.30 |
5,000.00 |
NIT repurchase price |
43.50 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
45.05 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.25 |
.20 |
9.35 |
8.90 |
173,000.00 |
Pak.Prem Fund |
14.00 |
-.20 |
14.20 |
13.80 |
176,000.00 |
PakCap.M.Fund |
12.25 |
.75 |
12.85 |
12.10 |
3,423,500.00 |
PICIC GrowthFund |
45.70 |
.70 |
46.90 |
44.75 |
2,106,000.00 |
PICIC Inv.Fund |
15.00 |
.00 |
15.00 |
14.35 |
173,000.00 |
Safeway Mutual |
20.80 |
.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
