| May 18, 2005 | Wednesday | Rabi-us-Sani 9, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
8.95 |
.15 |
8.95 |
8.70 |
59,000.00 |
Abamco Com.Fund |
7.10 |
-.10 |
7.20 |
7.10 |
5,500.00 |
Abamco Growth |
22.00 |
.10 |
22.25 |
21.80 |
24,500.00 |
Abamco Stock Fun |
10.00 |
-.10 |
10.00 |
9.80 |
15,500.00 |
AL-Meezan Mutual |
10.10 |
.00 |
10.10 |
9.90 |
144,000.00 |
AL-Meezan Mutual(R) |
.05 |
-.10 |
.05 |
.05 |
5,000.00 |
Asian Stocks |
8.15 |
-1.00 |
8.15 |
8.15 |
.00 |
Atlas Funds of F |
7.80 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.Fund |
8.10 |
.10 |
8.30 |
8.00 |
17,000.00 |
F. Dawood Mut.Fu |
9.50 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
5.55 |
.30 |
5.55 |
5.30 |
47,500.00 |
Golden Arrow |
6.30 |
-.10 |
6.35 |
6.25 |
114,000.00 |
Inve Mut.Fund |
.75 |
.00 |
.75 |
.70 |
26,000.00 |
Meezan Bal.Fund |
8.00 |
-.15 |
8.00 |
7.90 |
3,000.00 |
NIT repurchase price |
42.70 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
44.25 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
1.50 |
.10 |
1.50 |
1.50 |
1,000.00 |
Pak Strat Fund |
9.00 |
.10 |
9.10 |
8.75 |
64,500.00 |
Pak.Prem Fund |
15.45 |
.85 |
15.60 |
14.70 |
1,670,000.00 |
PakCap.M.Fund |
12.00 |
.25 |
12.15 |
11.85 |
708,500.00 |
PICIC GrowthFund |
54.80 |
.20 |
55.80 |
54.15 |
4,191,500.00 |
PICIC Inv.Fund |
15.75 |
.40 |
15.75 |
15.35 |
59,500.00 |
Safeway Mutual |
22.50 |
.25 |
23.35 |
22.50 |
100,000.00 |
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
