| 2 May 2005 | Monday | 22 Rabi-ul-Awwal 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
8.45 |
.05 |
8.55 |
8.25 |
165,500.00 |
Abamco Com.Fund |
7.20 |
.00 |
7.25 |
7.00 |
9,500.00 |
Abamco Growth |
20.05 |
-.50 |
20.40 |
20.05 |
3,000.00 |
Abamco Stock Fun |
9.50 |
.00 |
9.75 |
9.40 |
23,000.00 |
AL-Meezan Mutual |
10.05 |
-.15 |
10.30 |
10.00 |
36,500.00 |
AL-Meezan Mutual(R) |
.25 |
-.05 |
.45 |
.25 |
60,500.00 |
Asian Stocks |
9.30 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds of F |
7.50 |
-.50 |
7.50 |
7.50 |
2,000.00 |
BSJS Bal.Fund |
8.35 |
.35 |
8.40 |
8.00 |
155,500.00 |
Dominion Stock |
1.65 |
.10 |
1.65 |
1.55 |
8,000.00 |
F.Cap.Mut.Fund |
5.60 |
.20 |
5.90 |
5.15 |
13,000.00 |
Golden Arrow |
6.55 |
.20 |
6.70 |
6.45 |
45,500.00 |
Inve Mut.Fund |
1.00 |
-.10 |
1.05 |
1.00 |
5,000.00 |
Meezan Bal.Fund |
8.25 |
.20 |
8.25 |
8.25 |
3,000.00 |
NIT repurchase price |
41.60 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
43.10 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.00 |
.00 |
9.00 |
9.00 |
500.00 |
Pak.Prem Fund |
13.30 |
-.55 |
13.65 |
13.30 |
119,000.00 |
PakCap.M.Fund |
11.40 |
-.10 |
11.70 |
11.30 |
203,500.00 |
PICIC GrowthFund |
45.50 |
.50 |
45.75 |
44.90 |
1,403,000.00 |
PICIC Inv.Fund |
14.80 |
-.10 |
14.90 |
14.70 |
32,500.00 |
Safeway Mutual |
20.00 |
.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
