| May 11, 2005 | Wednesday | Rabi-us-Sani 2, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
8.75 |
-.15 |
8.95 |
8.70 |
36,500.00 |
Abamco Com.Fund |
7.45 |
.20 |
7.95 |
7.15 |
27,000.00 |
Abamco Growth |
21.75 |
.75 |
21.75 |
20.60 |
84,000.00 |
Abamco Stock Fun |
10.35 |
.25 |
10.35 |
10.25 |
13,000.00 |
AL-Meezan Mutual |
10.20 |
-.10 |
10.50 |
10.20 |
178,000.00 |
AL-Meezan Mutual(R) |
.15 |
-.05 |
.25 |
.05 |
62,000.00 |
Asian Stocks |
10.50 |
-.25 |
10.50 |
10.50 |
.00 |
Atlas Funds of F |
8.00 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.Fund |
8.30 |
-.50 |
8.50 |
8.20 |
72,500.00 |
F.Cap.Mut.Fund |
5.50 |
.00 |
.00 |
.00 |
.00 |
F.Dawood Mut.Fund |
9.95 |
-.05 |
9.95 |
9.95 |
.00 |
Golden Arrow |
6.35 |
.05 |
6.50 |
6.25 |
282,500.00 |
Inve Mut.Fund |
1.00 |
.00 |
1.00 |
.80 |
113,500.00 |
Meezan Bal.Fund |
8.00 |
-.40 |
8.40 |
8.00 |
4,500.00 |
NIT repurchase price |
42.80 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
44.35 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.00 |
.00 |
9.00 |
9.00 |
40,000.00 |
Pak.Prem Fund |
13.95 |
.10 |
13.95 |
13.70 |
163,500.00 |
PakCap.M.Fund |
12.10 |
-.30 |
12.45 |
12.10 |
573,500.00 |
PICIC GrowthFund |
50.55 |
2.40 |
50.55 |
48.80 |
8,105,500.00 |
PICIC Inv.Fund |
15.55 |
.25 |
15.80 |
15.20 |
371,000.00 |
Safeway Mutual |
21.80 |
-.60 |
21.80 |
21.80 |
.00 |
Tri-Star Mut |
1.70 |
-.30 |
1.70 |
1.70 |
2,500.00 |
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
