| 29 April 2005 | Friday | 19 Rabi-ul-Awwal 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
8.40 |
-.30 |
8.95 |
8.40 |
40,000.00 |
Abamco Com.Fund |
7.20 |
-.30 |
7.50 |
7.10 |
30,500.00 |
Abamco Growth |
20.55 |
-.45 |
20.70 |
20.55 |
15,000.00 |
Abamco Stock Fund |
9.50 |
-.90 |
10.00 |
9.50 |
10,500.00 |
AL-Meezan Mutual |
10.20 |
-.05 |
10.30 |
10.10 |
60,000.00 |
AL-Meezan Mutual (R) |
.30 |
-.10 |
.30 |
.30 |
30,000.00 |
Asian Stocks |
9.25 |
1.00 |
9.25 |
9.25 |
1,000.00 |
Atlas Funds |
8.00 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.Fund |
8.00 |
-.40 |
8.45 |
8.00 |
774,500.00 |
F.Cap.Mut.Fund |
5.40 |
-.35 |
5.50 |
5.40 |
51,000.00 |
Golden Arrow |
6.35 |
-.40 |
6.85 |
6.35 |
151,000.00 |
Inve Mut.Fund |
1.10 |
.00 |
1.10 |
1.10 |
20,500.00 |
Meezan Bal.Fund |
8.05 |
-.20 |
8.05 |
8.05 |
1,000.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
Pak Cap.M.Fund |
11.50 |
.00 |
11.70 |
11.50 |
562,500.00 |
Pak Strat Fund |
9.00 |
.05 |
9.00 |
8.95 |
1,500.00 |
Pak.Prem Fund |
13.85 |
.25 |
13.85 |
13.45 |
106,000.00 |
PICIC Growth Fund |
45.00 |
-.50 |
46.50 |
44.85 |
2,390,500.00 |
PICIC Inv.Fund |
14.90 |
-.05 |
15.00 |
14.60 |
99,000.00 |
Safeway Mutual |
20.00 |
.20 |
20.80 |
20.00 |
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
