| 28 April 2005 | Thursday | 18 Rabi-ul-Awwal 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
8.70 |
-.05 |
8.80 |
8.50 |
24,000.00 |
Abamco Com.Fund |
7.50 |
.25 |
7.60 |
7.45 |
162,500.00 |
Abamco Growth |
21.00 |
.50 |
21.50 |
21.00 |
13,000.00 |
Abamco Stock Fun |
10.40 |
.60 |
10.45 |
10.40 |
2,000.00 |
AL-MeezanMut |
10.25 |
-.10 |
10.35 |
10.15 |
62,000.00 |
AL-MeezanMut(R) |
.40 |
.10 |
.55 |
.20 |
237,500.00 |
Asian Stocks |
8.25 |
.25 |
8.25 |
8.25 |
1,500.00 |
Atlas Funds of F |
8.00 |
.00 |
8.00 |
8.00 |
500.00 |
BSJS Bal.Fund |
8.40 |
-.05 |
8.75 |
8.00 |
330,500.00 |
Dominion Stock |
1.55 |
.00 |
1.55 |
1.55 |
1,000.00 |
F.Cap.Mut.Fund |
5.75 |
.15 |
5.75 |
5.75 |
13,500.00 |
Golden Arrow |
6.75 |
-.15 |
6.90 |
6.70 |
128,000.00 |
Inve Mut.Fund |
1.05 |
.05 |
1.15 |
1.00 |
3,000.00 |
Meezan Bal.Fund |
8.25 |
.20 |
8.25 |
8.25 |
500.00 |
NIT repurchase price |
42.00 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
43.50 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.95 |
.05 |
9.00 |
8.80 |
12,500.00 |
Pak.Prem Fund |
13.60 |
-.15 |
13.75 |
13.30 |
116,000.00 |
PakCap.M.Fund |
11.50 |
.05 |
11.70 |
11.45 |
340,000.00 |
PICIC GrowthFund |
45.50 |
1.10 |
45.80 |
44.30 |
2,777,000.00 |
PICIC Inv.Fund |
14.95 |
-.05 |
15.20 |
14.90 |
123,500.00 |
Safeway Mutual |
19.80 |
.00 |
19.80 |
19.80 |
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
