| May 17, 2005 | Tuesday | Rabi-us-Sani 8, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
8.80 |
-.05 |
9.00 |
8.75 |
27,500.00 |
Abamco Com.Fund |
7.20 |
-.05 |
7.35 |
7.05 |
30,500.00 |
Abamco Growth |
21.90 |
-.10 |
22.25 |
21.90 |
66,000.00 |
Abamco Stock Fun |
10.10 |
.00 |
10.10 |
9.85 |
20,000.00 |
AL-Meezan Mutual |
10.10 |
-.05 |
10.20 |
10.00 |
25,500.00 |
AL-Meezan Mutual(R) |
.15 |
.05 |
.15 |
.15 |
.00 |
Asian Stocks |
9.15 |
-1.00 |
9.15 |
9.15 |
.00 |
Atlas Funds of F |
7.75 |
-.25 |
8.95 |
7.75 |
4,500.00 |
BSJS Bal.Fund |
8.00 |
-.10 |
8.30 |
7.95 |
140,000.00 |
F. Dawood Mut.Fu |
9.50 |
-.40 |
9.50 |
9.50 |
.00 |
F.Cap.Mut.Fund |
5.25 |
-.30 |
5.50 |
5.25 |
7,000.00 |
Golden Arrow |
6.40 |
.00 |
6.40 |
6.20 |
160,000.00 |
Inve Mut.Fund |
.75 |
-.05 |
.85 |
.75 |
14,500.00 |
Meezan Bal.Fund |
8.20 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
42.35 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
43.90 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.90 |
-.05 |
8.95 |
8.90 |
7,000.00 |
Pak.Prem Fund |
14.60 |
.00 |
14.95 |
14.45 |
396,500.00 |
PakCap.M.Fund |
11.75 |
-.35 |
12.35 |
11.75 |
291,000.00 |
PICIC GrowthFund |
54.60 |
-1.65 |
57.60 |
53.60 |
6,123,500.00 |
PICIC Inv.Fund |
15.35 |
-.40 |
15.65 |
15.25 |
106,500.00 |
Safeway Mutual |
22.25 |
-.50 |
22.25 |
22.25 |
.00 |
Tri-Star Mut |
1.90 |
-.30 |
2.00 |
1.90 |
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
