| May 4, 2005 | Wednesday | Rabi-ul-Awwal 24, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
8.25 |
-.10 |
8.40 |
8.20 |
34,000.00 |
Abamco Com.Fund |
7.25 |
-.15 |
7.50 |
7.25 |
15,500.00 |
Abamco Growth |
20.00 |
.10 |
20.00 |
20.00 |
6,500.00 |
Abamco Stock Fun |
10.00 |
.50 |
10.10 |
9.50 |
1,000.00 |
AL-Meezan Mutual |
10.10 |
-.05 |
10.20 |
10.10 |
16,500.00 |
AL-Meezan Mutual(R) |
.20 |
.00 |
.25 |
.20 |
6,000.00 |
Asian Stocks |
8.20 |
-.05 |
8.20 |
8.20 |
.00 |
Atlas Funds of F |
7.50 |
1.00 |
7.50 |
7.50 |
500.00 |
BSJS Bal.Fund |
8.05 |
.05 |
8.25 |
8.00 |
93,000.00 |
Dominion Stock |
1.35 |
-.30 |
2.65 |
1.35 |
20,500.00 |
F.Cap.Mut.Fund |
5.25 |
-.25 |
5.60 |
5.25 |
20,000.00 |
Golden Arrow |
6.15 |
-.15 |
6.45 |
6.15 |
179,000.00 |
Inve Mut.Fund |
1.10 |
.05 |
1.10 |
1.00 |
24,000.00 |
Meezan Bal.Fund |
8.30 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
41.25 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
42.75 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.00 |
.05 |
9.00 |
8.95 |
1,000.00 |
Pak.Prem Fund |
13.75 |
.40 |
13.75 |
13.20 |
132,000.00 |
PakCap.M.Fund |
11.30 |
.30 |
11.40 |
11.10 |
225,500.00 |
PICIC GrowthFund |
44.25 |
.75 |
44.95 |
42.75 |
1,108,500.00 |
PICIC Inv.Fund |
14.60 |
.10 |
14.70 |
14.15 |
112,500.00 |
Safeway Mutual |
19.10 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mut |
1.50 |
.00 |
1.50 |
1.30 |
4,500.00 |
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
