| May 15, 2005 | Sunday | Rabi-us-Sani 6, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
8.85 |
.15 |
8.85 |
8.80 |
6,500.00 |
Abamco Com.Fund |
7.25 |
.40 |
7.45 |
6.95 |
53,000.00 |
Abamco Growth |
22.00 |
.15 |
22.50 |
21.90 |
141,000.00 |
Abamco Stock Fun |
10.10 |
-.35 |
10.25 |
10.00 |
25,500.00 |
AL-Meezan Mutual |
10.15 |
-.15 |
10.30 |
10.15 |
13,500.00 |
AL-Meezan Mutual(R) |
.20 |
.00 |
.20 |
.15 |
29,500.00 |
Asian Stocks |
10.20 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds of F |
8.00 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.Fund |
8.05 |
-.15 |
8.20 |
8.05 |
57,500.00 |
F. Dawood Mut.Fu |
9.90 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
5.55 |
-.05 |
5.70 |
5.50 |
12,000.00 |
Golden Arrow |
6.40 |
.00 |
6.45 |
6.25 |
79,000.00 |
Inve Mut.Fund |
.80 |
.00 |
.90 |
.80 |
53,000.00 |
Meezan Bal.Fund |
8.15 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
43.00 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
44.55 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
1.40 |
-.85 |
1.40 |
1.25 |
4,000.00 |
Pak Strat Fund |
8.95 |
-.15 |
9.20 |
8.95 |
28,000.00 |
Pak.Prem Fund |
14.60 |
.55 |
14.80 |
14.10 |
470,500.00 |
PakCap.M.Fund |
12.10 |
-.05 |
12.20 |
12.05 |
165,000.00 |
PICIC GrowthFund |
56.25 |
.75 |
57.70 |
53.05 |
12,162,500.00 |
PICIC Inv.Fund |
15.75 |
.05 |
16.00 |
15.55 |
151,000.00 |
Safeway Mutual |
22.75 |
1.05 |
22.75 |
22.70 |
20,000.00 |
Tri-Star Mut |
2.20 |
.70 |
2.20 |
1.50 |
3,000.00 |
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
