| 22 April 2005 | Friday | 12 Rabi-ul-Awwal 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
8.70 |
.00 |
8.95 |
8.50 |
101,000.00 |
Abamco Com.Fund |
7.15 |
.15 |
7.50 |
7.00 |
106,500.00 |
Abamco Growth |
21.25 |
.25 |
21.30 |
21.00 |
34,000.00 |
Abamco Stock Fun |
10.00 |
.40 |
10.00 |
9.90 |
4,000.00 |
AL-MeezanMut |
10.20 |
.10 |
11.35 |
10.15 |
128,000.00 |
AL-MeezanMut(R) |
.45 |
-.10 |
.65 |
.45 |
47,500.00 |
Asian Stocks |
8.50 |
-1.00 |
8.50 |
8.50 |
.00 |
Atlas Funds of F |
8.00 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.Fund |
8.60 |
-.20 |
8.85 |
8.30 |
5,500.00 |
Dominion Stock |
1.80 |
.25 |
1.85 |
1.80 |
1,500.00 |
F.Cap.Mut.Fund |
5.35 |
.05 |
5.35 |
5.35 |
.00 |
Golden Arrow |
6.65 |
.00 |
6.90 |
6.55 |
115,000.00 |
Inve Mut.Fund |
1.10 |
-.05 |
1.10 |
1.00 |
13,000.00 |
Meezan Bal.Fund |
8.30 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
Pak Strat Fund |
8.85 |
.05 |
8.85 |
8.85 |
3,000.00 |
Pak.Prem Fund |
13.60 |
.10 |
13.80 |
13.25 |
134,500.00 |
PakCap.M.Fund |
11.25 |
-.25 |
11.65 |
11.15 |
216,000.00 |
PICIC GrowthFund |
43.50 |
.50 |
45.10 |
43.30 |
1,650,500.00 |
PICIC Inv.Fund |
14.25 |
-.30 |
15.00 |
14.25 |
65,000.00 |
Safeway Mutual |
19.80 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mut |
1.60 |
-.40 |
1.60 |
1.60 |
1,000.00 |
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
